The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS.COM INC EQUITY 68243Q106 104,861 7,926 SH   DFND 1 0 7,926 0
Nabors Industries Ltd EQUITY G6359F103 139,082 356,530 SH   DFND 1 0 356,530 0
Global Eagle Entertainment Inc EQUITY 37951D102 3 20 SH   DFND 1 0 20 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 36,623 2,764 SH   DFND 1 0 2,764 0
1ST SOURCE CORP EQUITY 336901103 141,525 4,364 SH   DFND 1 0 4,364 0
22ND CENTURY GROUP INC EQUITY 90137F103 27,478 36,637 SH   DFND 1 0 36,637 0
2U INC EQUITY 90214J101 55,745 2,627 SH   DFND 1 0 2,627 0
3D SYSTEMS CORP EQUITY 88554D205 916,141 118,825 SH   DFND 1 0 118,825 0
3M CO EQUITY 88579Y101 29,418,588 215,505 SH   DFND 1 0 215,505 0
3M CO OPTION 88579Y101 914,617 67 SH Call DFND 1 0 6,700 0
3M CO OPTION 88579Y101 573,342 42 SH Call DFND 1 0 4,200 0
3M CO OPTION 88579Y101 2,320,670 170 SH Call DFND 1 0 17,000 0
3M CO OPTION 88579Y101 832,711 61 SH Call DFND 1 0 6,100 0
3M CO OPTION 88579Y101 1,296,845 95 SH Call DFND 1 0 9,500 0
3M CO OPTION 88579Y101 1,160,335 85 SH Call DFND 1 0 8,500 0
3M CO OPTION 88579Y101 204,765 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 68,255 5 SH Call DFND 1 0 500 0
3M CO OPTION 88579Y101 627,946 46 SH Call DFND 1 0 4,600 0
3M CO OPTION 88579Y101 95,557 7 SH Call DFND 1 0 700 0
3M CO OPTION 88579Y101 40,953 3 SH Call DFND 1 0 300 0
3M CO OPTION 88579Y101 81,906 6 SH Call DFND 1 0 600 0
3M CO OPTION 88579Y101 1,842,885 135 SH Call DFND 1 0 13,500 0
3M CO OPTION 88579Y101 423,181 31 SH Call DFND 1 0 3,100 0
3M CO OPTION 88579Y101 477,785 35 SH Put DFND 1 0 3,500 0
3M CO OPTION 88579Y101 109,208 8 SH Put DFND 1 0 800 0
3M CO OPTION 88579Y101 27,302 2 SH Put DFND 1 0 200 0
3M CO OPTION 88579Y101 218,416 16 SH Put DFND 1 0 1,600 0
3M CO OPTION 88579Y101 1,378,751 101 SH Put DFND 1 0 10,100 0
3M CO OPTION 88579Y101 136,510 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 1,883,838 138 SH Put DFND 1 0 13,800 0
3M CO OPTION 88579Y101 4,108,951 301 SH Put DFND 1 0 30,100 0
3M CO OPTION 88579Y101 204,765 15 SH Put DFND 1 0 1,500 0
3M CO OPTION 88579Y101 150,161 11 SH Put DFND 1 0 1,100 0
3M CO OPTION 88579Y101 13,651 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 791,758 58 SH Put DFND 1 0 5,800 0
3M CO OPTION 88579Y101 559,691 41 SH Put DFND 1 0 4,100 0
3M CO OPTION 88579Y101 982,872 72 SH Put DFND 1 0 7,200 0
3M CO OPTION 88579Y101 3,590,213 263 SH Put DFND 1 0 26,300 0
3M CO OPTION 88579Y101 13,651 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 382,228 28 SH Put DFND 1 0 2,800 0
3M CO OPTION 88579Y101 1,296,845 95 SH Put DFND 1 0 9,500 0
3M CO OPTION 88579Y101 27,302 2 SH Put DFND 1 0 200 0
3M CO OPTION 88579Y101 136,510 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 3,371,797 247 SH Put DFND 1 0 24,700 0
3M CO OPTION 88579Y101 3,044,173 223 SH Put DFND 1 0 22,300 0
3M CO OPTION 88579Y101 13,651 1 SH Put DFND 1 0 100 0
3M CO OPTION 88579Y101 136,510 10 SH Put DFND 1 0 1,000 0
3M CO OPTION 88579Y101 1,037,476 76 SH Put DFND 1 0 7,600 0
3M CO OPTION 88579Y101 1,842,885 135 SH Put DFND 1 0 13,500 0
3M CO OPTION 88579Y101 286,671 21 SH Put DFND 1 0 2,100 0
3M CO OPTION 88579Y101 423,181 31 SH Put DFND 1 0 3,100 0
3PEA INTERNATIONAL INC EQUITY 70451A104 47,947 9,292 SH   DFND 1 0 9,292 0
51JOB INC EQUITY 316827104 3,093,381 50,389 SH   DFND 1 0 50,389 0
58.COM INC EQUITY 31680Q104 7,942,237 163,018 SH   DFND 1 0 163,018 0
8X8 INC EQUITY 282914100 2,440,677 176,095 SH   DFND 1 0 176,095 0
A10 NETWORKS INC EQUITY 002121101 1,727,448 278,172 SH   DFND 1 0 278,172 0
AAON INC EQUITY 000360206 835,936 17,300 SH   DFND 1 0 17,300 0
AAR CORP EQUITY 000361105 250,114 14,083 SH   DFND 1 0 14,083 0
ABIOMED INC EQUITY 003654100 3,842,821 26,473 SH   DFND 1 0 26,473 0
ABM INDUSTRIES INC EQUITY 000957100 684,760 28,110 SH   DFND 1 0 28,110 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 3,128,021 74,036 SH   DFND 1 0 74,036 0
ACCO BRANDS CORP EQUITY 00081T108 1,324,443 262,266 SH   DFND 1 0 262,266 0
ACI WORLDWIDE INC EQUITY 004498101 673,568 27,891 SH   DFND 1 0 27,891 0
ACM RESEARCH INC EQUITY 00108J109 355 12 SH   DFND 1 0 12 0
ACNB CORP EQUITY 000868109 73,530 2,451 SH   DFND 1 0 2,451 0
ADMA BIOLOGICS INC EQUITY 000899104 60,676 21,068 SH   DFND 1 0 21,068 0
ADT INC EQUITY 00090Q103 623,363 144,297 SH   DFND 1 0 144,297 0
ADTRAN INC EQUITY 00738A106 154,068 20,061 SH   DFND 1 0 20,061 0
AECOM EQUITY 00766T100 846,307 28,352 SH   DFND 1 0 28,352 0
AES CORP/VA EQUITY 00130H105 4,731,127 347,877 SH   DFND 1 0 347,877 0
AES CORP/VA EQUITY 00130H105 2,149 158 SH   SOLE 0 158 0 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 31,894 11,640 SH   DFND 1 0 11,640 0
AGCO CORP EQUITY 001084102 4,347,284 92,006 SH   DFND 1 0 92,006 0
ALLETE INC EQUITY 018522300 546,363 9,004 SH   DFND 1 0 9,004 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,055,179 170,741 SH   DFND 1 0 170,741 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 686,640 217,291 SH   DFND 1 0 217,291 0
AMC NETWORKS INC EQUITY 00164V103 159,668 6,568 SH   DFND 1 0 6,568 0
AMERCO EQUITY 023586100 1,407,715 4,845 SH   DFND 1 0 4,845 0
AMERCO EQUITY 023586100 291 1 SH   SOLE 0 1 0 0
AMERISAFE INC EQUITY 03071H100 490,101 7,602 SH   DFND 1 0 7,602 0
AMETEK INC EQUITY 031100100 13,335,871 185,169 SH   DFND 1 0 185,169 0
AMETEK INC EQUITY 031100100 3,889 54 SH   SOLE 0 54 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 2,617,695 45,281 SH   DFND 1 0 45,281 0
ANGI HOMESERVICES INC EQUITY 00183L102 15,388 2,931 SH   DFND 1 0 2,931 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 149,027 3,658 SH   DFND 1 0 3,658 0
ANSYS INC EQUITY 03662Q105 7,331,639 31,538 SH   DFND 1 0 31,538 0
AO SMITH CORP EQUITY 831865209 4,511,716 119,326 SH   DFND 1 0 119,326 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 123 152 SH   DFND 1 0 152 0
ARK INNOVATION ETF FUND 00214Q104 108,416 2,464 SH   DFND 1 0 2,464 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 348,876 39,600 SH   DFND 1 0 39,600 0
ASE INDUSTRIAL HOLDING CO LTD EQUITY 00215W100 6,919 1,850 SH   DFND 1 0 1,850 0
ASML HOLDING NV EQUITY N07059210 10,573,134 40,411 SH   DFND 1 0 40,411 0
ASML HOLDING NV OPTION N07059210 968,068 37 SH Call DFND 1 0 3,700 0
ASML HOLDING NV OPTION N07059210 627,936 24 SH Call DFND 1 0 2,400 0
ASML HOLDING NV OPTION N07059210 601,772 23 SH Call DFND 1 0 2,300 0
ASML HOLDING NV OPTION N07059210 968,068 37 SH Put DFND 1 0 3,700 0
ASML HOLDING NV OPTION N07059210 601,772 23 SH Put DFND 1 0 2,300 0
ATANDT INC EQUITY 00206R102 194,605,429 6,676,001 SH   DFND 1 0 6,676,001 0
ATANDT INC EQUITY 00206R102 35,038 1,202 SH   SOLE 0 1,202 0 0
ATANDT INC OPTION 00206R102 1,419,605 487 SH Call DFND 1 0 48,700 0
ATANDT INC OPTION 00206R102 644,215 221 SH Call DFND 1 0 22,100 0
ATANDT INC OPTION 00206R102 387,695 133 SH Call DFND 1 0 13,300 0
ATANDT INC OPTION 00206R102 979,440 336 SH Call DFND 1 0 33,600 0
ATANDT INC OPTION 00206R102 629,640 216 SH Call DFND 1 0 21,600 0
ATANDT INC OPTION 00206R102 2,743,015 941 SH Call DFND 1 0 94,100 0
ATANDT INC OPTION 00206R102 84,535 29 SH Call DFND 1 0 2,900 0
ATANDT INC OPTION 00206R102 443,080 152 SH Call DFND 1 0 15,200 0
ATANDT INC OPTION 00206R102 5,830 2 SH Call DFND 1 0 200 0
ATANDT INC OPTION 00206R102 574,255 197 SH Call DFND 1 0 19,700 0
ATANDT INC OPTION 00206R102 8,745 3 SH Call DFND 1 0 300 0
ATANDT INC OPTION 00206R102 303,160 104 SH Call DFND 1 0 10,400 0
ATANDT INC OPTION 00206R102 2,186,250 750 SH Call DFND 1 0 75,000 0
ATANDT INC OPTION 00206R102 291,500 100 SH Call DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 620,895 213 SH Call DFND 1 0 21,300 0
ATANDT INC OPTION 00206R102 93,280 32 SH Call DFND 1 0 3,200 0
ATANDT INC OPTION 00206R102 12,438,305 4,267 SH Put DFND 1 0 426,700 0
ATANDT INC OPTION 00206R102 387,695 133 SH Put DFND 1 0 13,300 0
ATANDT INC OPTION 00206R102 3,081,155 1,057 SH Put DFND 1 0 105,700 0
ATANDT INC OPTION 00206R102 3,346,420 1,148 SH Put DFND 1 0 114,800 0
ATANDT INC OPTION 00206R102 2,664,310 914 SH Put DFND 1 0 91,400 0
ATANDT INC OPTION 00206R102 2,431,110 834 SH Put DFND 1 0 83,400 0
ATANDT INC OPTION 00206R102 10,520,235 3,609 SH Put DFND 1 0 360,900 0
ATANDT INC OPTION 00206R102 59,119,115 20,281 SH Put DFND 1 0 2,028,100 0
ATANDT INC OPTION 00206R102 2,661,395 913 SH Put DFND 1 0 91,300 0
ATANDT INC OPTION 00206R102 3,783,670 1,298 SH Put DFND 1 0 129,800 0
ATANDT INC OPTION 00206R102 5,830 2 SH Put DFND 1 0 200 0
ATANDT INC OPTION 00206R102 428,505 147 SH Put DFND 1 0 14,700 0
ATANDT INC OPTION 00206R102 4,961,330 1,702 SH Put DFND 1 0 170,200 0
ATANDT INC OPTION 00206R102 119,515 41 SH Put DFND 1 0 4,100 0
ATANDT INC OPTION 00206R102 1,958,880 672 SH Put DFND 1 0 67,200 0
ATANDT INC OPTION 00206R102 306,075 105 SH Put DFND 1 0 10,500 0
ATANDT INC OPTION 00206R102 900,735 309 SH Put DFND 1 0 30,900 0
ATANDT INC OPTION 00206R102 492,635 169 SH Put DFND 1 0 16,900 0
ATANDT INC OPTION 00206R102 670,450 230 SH Put DFND 1 0 23,000 0
ATANDT INC OPTION 00206R102 145,750 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 326,480 112 SH Put DFND 1 0 11,200 0
ATANDT INC OPTION 00206R102 5,191,615 1,781 SH Put DFND 1 0 178,100 0
ATANDT INC OPTION 00206R102 4,623,190 1,586 SH Put DFND 1 0 158,600 0
ATANDT INC OPTION 00206R102 728,750 250 SH Put DFND 1 0 25,000 0
ATANDT INC OPTION 00206R102 32,065 11 SH Put DFND 1 0 1,100 0
ATANDT INC OPTION 00206R102 81,620 28 SH Put DFND 1 0 2,800 0
ATANDT INC OPTION 00206R102 7,287,500 2,500 SH Put DFND 1 0 250,000 0
ATANDT INC OPTION 00206R102 291,500 100 SH Put DFND 1 0 10,000 0
ATANDT INC OPTION 00206R102 489,720 168 SH Put DFND 1 0 16,800 0
ATANDT INC OPTION 00206R102 9,328,000 3,200 SH Put DFND 1 0 320,000 0
ATANDT INC OPTION 00206R102 2,915,000 1,000 SH Put DFND 1 0 100,000 0
ATANDT INC OPTION 00206R102 3,789,500 1,300 SH Put DFND 1 0 130,000 0
ATN INTERNATIONAL INC EQUITY 00215F107 271,651 4,627 SH   DFND 1 0 4,627 0
AVX CORP EQUITY 002444107 1,294,553 59,767 SH   DFND 1 0 59,767 0
AXT INC EQUITY 00246W103 38,112 11,873 SH   DFND 1 0 11,873 0
AZZ INC EQUITY 002474104 308,589 10,974 SH   DFND 1 0 10,974 0
AARON'S INC EQUITY 002535300 2,726,834 119,703 SH   DFND 1 0 119,703 0
ABBVIE INC EQUITY 00287Y109 100,218,040 1,315,370 SH   DFND 1 0 1,315,370 0
ABBVIE INC OPTION 00287Y109 83,809 11 SH Call DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 10,918,027 1,433 SH Call DFND 1 0 143,300 0
ABBVIE INC OPTION 00287Y109 259,046 34 SH Call DFND 1 0 3,400 0
ABBVIE INC OPTION 00287Y109 457,140 60 SH Call DFND 1 0 6,000 0
ABBVIE INC OPTION 00287Y109 5,325,681 699 SH Call DFND 1 0 69,900 0
ABBVIE INC OPTION 00287Y109 1,523,800 200 SH Call DFND 1 0 20,000 0
ABBVIE INC OPTION 00287Y109 441,902 58 SH Call DFND 1 0 5,800 0
ABBVIE INC OPTION 00287Y109 3,558,073 467 SH Call DFND 1 0 46,700 0
ABBVIE INC OPTION 00287Y109 3,299,027 433 SH Call DFND 1 0 43,300 0
ABBVIE INC OPTION 00287Y109 342,855 45 SH Call DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 11,131,359 1,461 SH Call DFND 1 0 146,100 0
ABBVIE INC OPTION 00287Y109 403,807 53 SH Call DFND 1 0 5,300 0
ABBVIE INC OPTION 00287Y109 533,330 70 SH Call DFND 1 0 7,000 0
ABBVIE INC OPTION 00287Y109 83,809 11 SH Call DFND 1 0 1,100 0
ABBVIE INC OPTION 00287Y109 396,188 52 SH Call DFND 1 0 5,200 0
ABBVIE INC OPTION 00287Y109 236,189 31 SH Put DFND 1 0 3,100 0
ABBVIE INC OPTION 00287Y109 22,857 3 SH Put DFND 1 0 300 0
ABBVIE INC OPTION 00287Y109 2,011,416 264 SH Put DFND 1 0 26,400 0
ABBVIE INC OPTION 00287Y109 3,359,979 441 SH Put DFND 1 0 44,100 0
ABBVIE INC OPTION 00287Y109 3,497,121 459 SH Put DFND 1 0 45,900 0
ABBVIE INC OPTION 00287Y109 1,302,849 171 SH Put DFND 1 0 17,100 0
ABBVIE INC OPTION 00287Y109 708,567 93 SH Put DFND 1 0 9,300 0
ABBVIE INC OPTION 00287Y109 5,912,344 776 SH Put DFND 1 0 77,600 0
ABBVIE INC OPTION 00287Y109 1,630,466 214 SH Put DFND 1 0 21,400 0
ABBVIE INC OPTION 00287Y109 33,165,507 4,353 SH Put DFND 1 0 435,300 0
ABBVIE INC OPTION 00287Y109 1,097,136 144 SH Put DFND 1 0 14,400 0
ABBVIE INC OPTION 00287Y109 1,287,611 169 SH Put DFND 1 0 16,900 0
ABBVIE INC OPTION 00287Y109 7,619 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 2,316,176 304 SH Put DFND 1 0 30,400 0
ABBVIE INC OPTION 00287Y109 335,236 44 SH Put DFND 1 0 4,400 0
ABBVIE INC OPTION 00287Y109 739,043 97 SH Put DFND 1 0 9,700 0
ABBVIE INC OPTION 00287Y109 388,569 51 SH Put DFND 1 0 5,100 0
ABBVIE INC OPTION 00287Y109 2,765,697 363 SH Put DFND 1 0 36,300 0
ABBVIE INC OPTION 00287Y109 3,024,743 397 SH Put DFND 1 0 39,700 0
ABBVIE INC OPTION 00287Y109 76,190 10 SH Put DFND 1 0 1,000 0
ABBVIE INC OPTION 00287Y109 7,619 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 15,238 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 1,020,946 134 SH Put DFND 1 0 13,400 0
ABBVIE INC OPTION 00287Y109 7,619 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 1,569,514 206 SH Put DFND 1 0 20,600 0
ABBVIE INC OPTION 00287Y109 1,112,374 146 SH Put DFND 1 0 14,600 0
ABBVIE INC OPTION 00287Y109 167,618 22 SH Put DFND 1 0 2,200 0
ABBVIE INC OPTION 00287Y109 7,619 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 243,808 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 7,619 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 342,855 45 SH Put DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 3,999,975 525 SH Put DFND 1 0 52,500 0
ABBVIE INC OPTION 00287Y109 1,401,896 184 SH Put DFND 1 0 18,400 0
ABBVIE INC OPTION 00287Y109 2,712,364 356 SH Put DFND 1 0 35,600 0
ABBVIE INC OPTION 00287Y109 198,094 26 SH Put DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 2,666,650 350 SH Put DFND 1 0 35,000 0
ABBVIE INC OPTION 00287Y109 876,185 115 SH Put DFND 1 0 11,500 0
ABBVIE INC OPTION 00287Y109 243,808 32 SH Put DFND 1 0 3,200 0
ABBVIE INC OPTION 00287Y109 1,203,802 158 SH Put DFND 1 0 15,800 0
ABBVIE INC OPTION 00287Y109 1,043,803 137 SH Put DFND 1 0 13,700 0
ABBVIE INC OPTION 00287Y109 4,266,640 560 SH Put DFND 1 0 56,000 0
ABBVIE INC OPTION 00287Y109 3,619,025 475 SH Put DFND 1 0 47,500 0
ABBVIE INC OPTION 00287Y109 327,617 43 SH Put DFND 1 0 4,300 0
ABBVIE INC OPTION 00287Y109 91,428 12 SH Put DFND 1 0 1,200 0
ABBVIE INC OPTION 00287Y109 15,375,142 2,018 SH Put DFND 1 0 201,800 0
ABBVIE INC OPTION 00287Y109 2,834,268 372 SH Put DFND 1 0 37,200 0
ABBVIE INC OPTION 00287Y109 7,725,666 1,014 SH Put DFND 1 0 101,400 0
ABBVIE INC OPTION 00287Y109 586,663 77 SH Put DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 213,332 28 SH Put DFND 1 0 2,800 0
ABBVIE INC OPTION 00287Y109 4,571,400 600 SH Put DFND 1 0 60,000 0
ABBOTT LABORATORIES EQUITY 002824100 77,121,584 977,336 SH   DFND 1 0 977,336 0
ABBOTT LABORATORIES OPTION 002824100 718,081 91 SH Call DFND 1 0 9,100 0
ABBOTT LABORATORIES OPTION 002824100 252,512 32 SH Call DFND 1 0 3,200 0
ABBOTT LABORATORIES OPTION 002824100 370,877 47 SH Call DFND 1 0 4,700 0
ABBOTT LABORATORIES OPTION 002824100 512,915 65 SH Call DFND 1 0 6,500 0
ABBOTT LABORATORIES OPTION 002824100 860,119 109 SH Call DFND 1 0 10,900 0
ABBOTT LABORATORIES OPTION 002824100 63,128 8 SH Call DFND 1 0 800 0
ABBOTT LABORATORIES OPTION 002824100 536,588 68 SH Call DFND 1 0 6,800 0
ABBOTT LABORATORIES OPTION 002824100 213,057 27 SH Put DFND 1 0 2,700 0
ABBOTT LABORATORIES OPTION 002824100 1,609,764 204 SH Put DFND 1 0 20,400 0
ABBOTT LABORATORIES OPTION 002824100 347,204 44 SH Put DFND 1 0 4,400 0
ABBOTT LABORATORIES OPTION 002824100 78,910 10 SH Put DFND 1 0 1,000 0
ABBOTT LABORATORIES OPTION 002824100 623,389 79 SH Put DFND 1 0 7,900 0
ABBOTT LABORATORIES OPTION 002824100 323,531 41 SH Put DFND 1 0 4,100 0
ABBOTT LABORATORIES OPTION 002824100 457,678 58 SH Put DFND 1 0 5,800 0
ABBOTT LABORATORIES OPTION 002824100 7,891 1 SH Put DFND 1 0 100 0
ABBOTT LABORATORIES OPTION 002824100 1,467,726 186 SH Put DFND 1 0 18,600 0
ABBOTT LABORATORIES OPTION 002824100 512,915 65 SH Put DFND 1 0 6,500 0
ABBOTT LABORATORIES OPTION 002824100 1,491,399 189 SH Put DFND 1 0 18,900 0
ABBOTT LABORATORIES OPTION 002824100 315,640 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 134,147 17 SH Put DFND 1 0 1,700 0
ABBOTT LABORATORIES OPTION 002824100 315,640 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 1,199,432 152 SH Put DFND 1 0 15,200 0
ABBOTT LABORATORIES OPTION 002824100 576,043 73 SH Put DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 315,640 40 SH Put DFND 1 0 4,000 0
ABBOTT LABORATORIES OPTION 002824100 623,389 79 SH Put DFND 1 0 7,900 0
ABBOTT LABORATORIES OPTION 002824100 4,884,529 619 SH Put DFND 1 0 61,900 0
ABBOTT LABORATORIES OPTION 002824100 678,626 86 SH Put DFND 1 0 8,600 0
ABBOTT LABORATORIES OPTION 002824100 631,280 80 SH Put DFND 1 0 8,000 0
ABBOTT LABORATORIES OPTION 002824100 260,403 33 SH Put DFND 1 0 3,300 0
ABENGOA YIELD PLC EQUITY G0751N103 24,530 1,100 SH   DFND 1 0 1,100 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 34,190 16,281 SH   DFND 1 0 16,281 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 380,426 41,851 SH   DFND 1 0 41,851 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 5,966 49,308 SH   DFND 1 0 49,308 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 1,532,510 22,812 SH   DFND 1 0 22,812 0
ACACIA RESEARCH CORP EQUITY 003881307 32,103 14,461 SH   DFND 1 0 14,461 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 85,896 4,681 SH   DFND 1 0 4,681 0
ACADIA REALTY TRUST EQUITY 004239109 846,695 68,337 SH   DFND 1 0 68,337 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 1,545,065 185,482 SH   DFND 1 0 185,482 0
ACCELERON PHARMA INC EQUITY 00434H108 1,784,728 19,859 SH   DFND 1 0 19,859 0
ACCENTURE PLC EQUITY G1151C101 38,643,315 236,698 SH   DFND 1 0 236,698 0
ACCENTURE PLC OPTION G1151C101 130,608 8 SH Call DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 97,956 6 SH Call DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 424,476 26 SH Call DFND 1 0 2,600 0
ACCENTURE PLC OPTION G1151C101 1,387,710 85 SH Call DFND 1 0 8,500 0
ACCENTURE PLC OPTION G1151C101 816,300 50 SH Call DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 65,304 4 SH Put DFND 1 0 400 0
ACCENTURE PLC OPTION G1151C101 130,608 8 SH Put DFND 1 0 800 0
ACCENTURE PLC OPTION G1151C101 228,564 14 SH Put DFND 1 0 1,400 0
ACCENTURE PLC OPTION G1151C101 48,978 3 SH Put DFND 1 0 300 0
ACCENTURE PLC OPTION G1151C101 816,300 50 SH Put DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 587,736 36 SH Put DFND 1 0 3,600 0
ACCENTURE PLC OPTION G1151C101 146,934 9 SH Put DFND 1 0 900 0
ACCENTURE PLC OPTION G1151C101 1,093,842 67 SH Put DFND 1 0 6,700 0
ACCENTURE PLC OPTION G1151C101 506,106 31 SH Put DFND 1 0 3,100 0
ACCENTURE PLC OPTION G1151C101 32,652 2 SH Put DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 16,326 1 SH Put DFND 1 0 100 0
ACCENTURE PLC OPTION G1151C101 2,448,900 150 SH Put DFND 1 0 15,000 0
ACCENTURE PLC OPTION G1151C101 571,410 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 653,040 40 SH Put DFND 1 0 4,000 0
ACCENTURE PLC OPTION G1151C101 816,300 50 SH Put DFND 1 0 5,000 0
ACCENTURE PLC OPTION G1151C101 81,630 5 SH Put DFND 1 0 500 0
ACCRETIVE HEALTH INC EQUITY 749397105 292,843 32,216 SH   DFND 1 0 32,216 0
ACCURAY INC EQUITY 004397105 51,969 27,352 SH   DFND 1 0 27,352 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 28,510 24,161 SH   DFND 1 0 24,161 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 11,056 10,631 SH   DFND 1 0 10,631 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 17,973 19,272 SH   DFND 1 0 19,272 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 36,691,428 616,870 SH   DFND 1 0 616,870 0
ACTIVISION BLIZZARD INC OPTION 00507V109 2,974,000 500 SH Call DFND 1 0 50,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 130,856 22 SH Call DFND 1 0 2,200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 2,117,488 356 SH Call DFND 1 0 35,600 0
ACTIVISION BLIZZARD INC OPTION 00507V109 11,896 2 SH Call DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 237,920 40 SH Put DFND 1 0 4,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 737,552 124 SH Put DFND 1 0 12,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 713,760 120 SH Put DFND 1 0 12,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 5,948,000 1,000 SH Put DFND 1 0 100,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 5,948 1 SH Put DFND 1 0 100 0
ACTIVISION BLIZZARD INC OPTION 00507V109 11,896 2 SH Put DFND 1 0 200 0
ACUITY BRANDS INC EQUITY 00508Y102 1,032,374 12,052 SH   DFND 1 0 12,052 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 300,307 11,676 SH   DFND 1 0 11,676 0
ACXIOM HOLDINGS INC EQUITY 53815P108 2,532,075 76,916 SH   DFND 1 0 76,916 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 20,756 7,182 SH   DFND 1 0 7,182 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 306 13 SH   DFND 1 0 13 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 44,837 1,614 SH   DFND 1 0 1,614 0
ADDUS HOMECARE CORP EQUITY 006739106 923,619 13,663 SH   DFND 1 0 13,663 0
ADECOAGRO SA EQUITY L00849106 7,426 1,909 SH   DFND 1 0 1,909 0
ADESTO TECHNOLOGIES CORP EQUITY 00687D101 98,282 8,783 SH   DFND 1 0 8,783 0
ADIENT PLC EQUITY G0084W101 790,469 87,152 SH   DFND 1 0 87,152 0
ADOBE SYSTEMS INC EQUITY 00724F101 75,871,280 238,409 SH   DFND 1 0 238,409 0
ADOBE SYSTEMS INC OPTION 00724F101 286,416 9 SH Call DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 2,991,456 94 SH Call DFND 1 0 9,400 0
ADOBE SYSTEMS INC OPTION 00724F101 3,436,992 108 SH Call DFND 1 0 10,800 0
ADOBE SYSTEMS INC OPTION 00724F101 509,184 16 SH Call DFND 1 0 1,600 0
ADOBE SYSTEMS INC OPTION 00724F101 859,248 27 SH Call DFND 1 0 2,700 0
ADOBE SYSTEMS INC OPTION 00724F101 2,132,208 67 SH Call DFND 1 0 6,700 0
ADOBE SYSTEMS INC OPTION 00724F101 922,896 29 SH Call DFND 1 0 2,900 0
ADOBE SYSTEMS INC OPTION 00724F101 4,773,600 150 SH Call DFND 1 0 15,000 0
ADOBE SYSTEMS INC OPTION 00724F101 795,600 25 SH Put DFND 1 0 2,500 0
ADOBE SYSTEMS INC OPTION 00724F101 350,064 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 2,800,512 88 SH Put DFND 1 0 8,800 0
ADOBE SYSTEMS INC OPTION 00724F101 636,480 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 222,768 7 SH Put DFND 1 0 700 0
ADOBE SYSTEMS INC OPTION 00724F101 318,240 10 SH Put DFND 1 0 1,000 0
ADOBE SYSTEMS INC OPTION 00724F101 10,692,864 336 SH Put DFND 1 0 33,600 0
ADOBE SYSTEMS INC OPTION 00724F101 572,832 18 SH Put DFND 1 0 1,800 0
ADOBE SYSTEMS INC OPTION 00724F101 731,952 23 SH Put DFND 1 0 2,300 0
ADOBE SYSTEMS INC OPTION 00724F101 350,064 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 159,120 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 1,400,256 44 SH Put DFND 1 0 4,400 0
ADOBE SYSTEMS INC OPTION 00724F101 763,776 24 SH Put DFND 1 0 2,400 0
ADOBE SYSTEMS INC OPTION 00724F101 159,120 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 127,296 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,272,960 40 SH Put DFND 1 0 4,000 0
ADOBE SYSTEMS INC OPTION 00724F101 1,241,136 39 SH Put DFND 1 0 3,900 0
ADOBE SYSTEMS INC OPTION 00724F101 2,864,160 90 SH Put DFND 1 0 9,000 0
ADOBE SYSTEMS INC OPTION 00724F101 31,824 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 4,359,888 137 SH Put DFND 1 0 13,700 0
ADOBE SYSTEMS INC OPTION 00724F101 350,064 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 127,296 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 541,008 17 SH Put DFND 1 0 1,700 0
ADOBE SYSTEMS INC OPTION 00724F101 445,536 14 SH Put DFND 1 0 1,400 0
ADOBE SYSTEMS INC OPTION 00724F101 127,296 4 SH Put DFND 1 0 400 0
ADOBE SYSTEMS INC OPTION 00724F101 159,120 5 SH Put DFND 1 0 500 0
ADOBE SYSTEMS INC OPTION 00724F101 1,050,192 33 SH Put DFND 1 0 3,300 0
ADOBE SYSTEMS INC OPTION 00724F101 381,888 12 SH Put DFND 1 0 1,200 0
ADOBE SYSTEMS INC OPTION 00724F101 350,064 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 636,480 20 SH Put DFND 1 0 2,000 0
ADOBE SYSTEMS INC OPTION 00724F101 31,824 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 31,824 1 SH Put DFND 1 0 100 0
ADOBE SYSTEMS INC OPTION 00724F101 350,064 11 SH Put DFND 1 0 1,100 0
ADOBE SYSTEMS INC OPTION 00724F101 254,592 8 SH Put DFND 1 0 800 0
ADOBE SYSTEMS INC OPTION 00724F101 95,472 3 SH Put DFND 1 0 300 0
ADOBE SYSTEMS INC OPTION 00724F101 2,991,456 94 SH Put DFND 1 0 9,400 0
ADOBE SYSTEMS INC OPTION 00724F101 1,463,904 46 SH Put DFND 1 0 4,600 0
ADOBE SYSTEMS INC OPTION 00724F101 286,416 9 SH Put DFND 1 0 900 0
ADOBE SYSTEMS INC OPTION 00724F101 7,956,000 250 SH Put DFND 1 0 25,000 0
ADOBE SYSTEMS INC OPTION 00724F101 3,182,400 100 SH Put DFND 1 0 10,000 0
ADOBE SYSTEMS INC OPTION 00724F101 7,956,000 250 SH Put DFND 1 0 25,000 0
ADOBE SYSTEMS INC OPTION 00724F101 12,729,600 400 SH Put DFND 1 0 40,000 0
ADURO BIOTECH INC EQUITY 00739L101 59,085 21,564 SH   DFND 1 0 21,564 0
ADVANSIX INC EQUITY 00773T101 106,295 11,142 SH   DFND 1 0 11,142 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 2,542,503 27,245 SH   DFND 1 0 27,245 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 1,560,099 47,564 SH   DFND 1 0 47,564 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 457,262 15,532 SH   DFND 1 0 15,532 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 33,507 5,100 SH   DFND 1 0 5,100 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1,103,390 22,755 SH   DFND 1 0 22,755 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 114,611,600 20,000,000 PRN   DFND 1 0 2,500,062 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 68,482,874 1,505,780 SH   DFND 1 0 1,505,780 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 9,278 204 SH   SOLE 0 204 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 277,428 61 SH Call DFND 1 0 6,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,915,828 861 SH Call DFND 1 0 86,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 613,980 135 SH Call DFND 1 0 13,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 250,140 55 SH Call DFND 1 0 5,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 682,200 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,591,800 350 SH Call DFND 1 0 35,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 13,644 3 SH Call DFND 1 0 300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 140,988 31 SH Call DFND 1 0 3,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,778,268 391 SH Call DFND 1 0 39,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,046,600 450 SH Call DFND 1 0 45,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 45,480 10 SH Call DFND 1 0 1,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 95,508 21 SH Call DFND 1 0 2,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 363,840 80 SH Call DFND 1 0 8,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,819,200 400 SH Call DFND 1 0 40,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,139,240 1,130 SH Put DFND 1 0 113,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,043,172 889 SH Put DFND 1 0 88,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,474,672 764 SH Put DFND 1 0 76,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,629,304 798 SH Put DFND 1 0 79,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 832,284 183 SH Put DFND 1 0 18,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 222,852 49 SH Put DFND 1 0 4,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,737,336 382 SH Put DFND 1 0 38,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 181,920 40 SH Put DFND 1 0 4,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,274,000 500 SH Put DFND 1 0 50,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 759,516 167 SH Put DFND 1 0 16,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 677,652 149 SH Put DFND 1 0 14,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 573,048 126 SH Put DFND 1 0 12,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,137,000 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,164,848 476 SH Put DFND 1 0 47,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 868,668 191 SH Put DFND 1 0 19,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,782,816 392 SH Put DFND 1 0 39,200 0
ADVAXIS INC EQUITY 007624307 4 8 SH   DFND 1 0 8 0
AEGION CORP EQUITY 00770F104 230,813 12,873 SH   DFND 1 0 12,873 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 37,620 8,073 SH   DFND 1 0 8,073 0
AERCAP HOLDINGS NV EQUITY N00985106 3,997,753 175,417 SH   DFND 1 0 175,417 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 191,079 14,154 SH   DFND 1 0 14,154 0
AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 27,895,457 16,913,000 PRN   DFND 1 0 650,499 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 1,373,697 32,840 SH   DFND 1 0 32,840 0
AEROVIRONMENT INC EQUITY 008073108 647,822 10,627 SH   DFND 1 0 10,627 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 1,190,547 20,131 SH   DFND 1 0 20,131 0
AFFIMED NV EQUITY N01045108 35,869 22,702 SH   DFND 1 0 22,702 0
AFLAC INC EQUITY 001055102 17,763,061 518,781 SH   DFND 1 0 518,781 0
AFLAC INC OPTION 001055102 380,064 111 SH Call DFND 1 0 11,100 0
AFLAC INC OPTION 001055102 520,448 152 SH Call DFND 1 0 15,200 0
AFLAC INC OPTION 001055102 143,808 42 SH Call DFND 1 0 4,200 0
AFLAC INC OPTION 001055102 506,752 148 SH Call DFND 1 0 14,800 0
AFLAC INC OPTION 001055102 578,656 169 SH Call DFND 1 0 16,900 0
AFLAC INC OPTION 001055102 390,336 114 SH Call DFND 1 0 11,400 0
AFLAC INC OPTION 001055102 6,848 2 SH Call DFND 1 0 200 0
AFLAC INC OPTION 001055102 41,088 12 SH Call DFND 1 0 1,200 0
AFLAC INC OPTION 001055102 65,056 19 SH Call DFND 1 0 1,900 0
AFLAC INC OPTION 001055102 2,489,248 727 SH Call DFND 1 0 72,700 0
AFLAC INC OPTION 001055102 2,564,576 749 SH Put DFND 1 0 74,900 0
AFLAC INC OPTION 001055102 945,024 276 SH Put DFND 1 0 27,600 0
AFLAC INC OPTION 001055102 2,896,704 846 SH Put DFND 1 0 84,600 0
AFLAC INC OPTION 001055102 78,752 23 SH Put DFND 1 0 2,300 0
AFLAC INC OPTION 001055102 421,152 123 SH Put DFND 1 0 12,300 0
AFLAC INC OPTION 001055102 393,760 115 SH Put DFND 1 0 11,500 0
AFLAC INC OPTION 001055102 225,984 66 SH Put DFND 1 0 6,600 0
AFLAC INC OPTION 001055102 3,424 1 SH Put DFND 1 0 100 0
AFLAC INC OPTION 001055102 41,088 12 SH Put DFND 1 0 1,200 0
AFLAC INC OPTION 001055102 37,664 11 SH Put DFND 1 0 1,100 0
AGEX THERAPEUTICS INC EQUITY 00848H108 7,752 8,336 SH   DFND 1 0 8,336 0
AGENUS INC EQUITY 00847G705 114,618 46,783 SH   DFND 1 0 46,783 0
AGILE THERAPEUTICS INC EQUITY 00847L100 2 1 SH   DFND 1 0 1 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 30,573,074 426,879 SH   DFND 1 0 426,879 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 859,440 120 SH Call DFND 1 0 12,000 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 551,474 77 SH Call DFND 1 0 7,700 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 57,296 8 SH Call DFND 1 0 800 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 207,698 29 SH Call DFND 1 0 2,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 709,038 99 SH Call DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 107,430 15 SH Call DFND 1 0 1,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 458,368 64 SH Put DFND 1 0 6,400 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 336,614 47 SH Put DFND 1 0 4,700 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 680,390 95 SH Put DFND 1 0 9,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 57,296 8 SH Put DFND 1 0 800 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 14,324 2 SH Put DFND 1 0 200 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 250,670 35 SH Put DFND 1 0 3,500 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 709,038 99 SH Put DFND 1 0 9,900 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 651,742 91 SH Put DFND 1 0 9,100 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 171,888 24 SH Put DFND 1 0 2,400 0
AGILYSYS INC EQUITY 00847J105 1,307,994 78,323 SH   DFND 1 0 78,323 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 6,053,633 170,621 SH   DFND 1 0 170,621 0
AGNICO EAGLE MINES LTD EQUITY 008474108 2,602,107 65,396 SH   DFND 1 0 65,396 0
AGREE REALTY CORP EQUITY 008492100 2,502,803 40,433 SH   DFND 1 0 40,433 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 95 58 SH   DFND 1 0 58 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 390,724 27,096 SH   DFND 1 0 27,096 0
AIR LEASE CORP EQUITY 00912X302 216,640 9,785 SH   DFND 1 0 9,785 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 38,844,106 194,600 SH   DFND 1 0 194,600 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 7,058,285 8,353,000 PRN   DFND 1 0 261,846 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 353,553 19,341 SH   DFND 1 0 19,341 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 365,600 200 SH Call DFND 1 0 20,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 9,140 5 SH Call DFND 1 0 500 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 548,400 300 SH Put DFND 1 0 30,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 215,704 118 SH Put DFND 1 0 11,800 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 148,068 81 SH Put DFND 1 0 8,100 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 219,360 120 SH Put DFND 1 0 12,000 0
AIRGAIN INC EQUITY 00938A104 20,448 2,767 SH   DFND 1 0 2,767 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 3,027,752 2,691,000 PRN   DFND 1 0 28,296 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 18,317,762 200,216 SH   DFND 1 0 200,216 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 365,960 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 988,092 108 SH Put DFND 1 0 10,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 365,960 40 SH Put DFND 1 0 4,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 219,576 24 SH Put DFND 1 0 2,400 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 503,195 55 SH Put DFND 1 0 5,500 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,195,760 240 SH Put DFND 1 0 24,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 4,098,752 448 SH Put DFND 1 0 44,800 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,280,860 140 SH Put DFND 1 0 14,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 914,900 100 SH Put DFND 1 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,601,075 175 SH Put DFND 1 0 17,500 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 548,940 60 SH Put DFND 1 0 6,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,829,800 200 SH Put DFND 1 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,829,800 200 SH Put DFND 1 0 20,000 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 112,856 7,892 SH   DFND 1 0 7,892 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 355,070 46,843 SH   DFND 1 0 46,843 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 52,470 2,475 SH   DFND 1 0 2,475 0
AKORN INC EQUITY 009728106 21,773 38,797 SH   DFND 1 0 38,797 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 45,006 8,381 SH   DFND 1 0 8,381 0
ALAMO GROUP INC EQUITY 011311107 344,733 3,883 SH   DFND 1 0 3,883 0
ALAMOS GOLD INC EQUITY 011532108 313,415 62,683 SH   DFND 1 0 62,683 0
ALARM.COM HOLDINGS INC EQUITY 011642105 925,552 23,787 SH   DFND 1 0 23,787 0
ALASKA AIR GROUP INC EQUITY 011659109 3,054,005 107,271 SH   DFND 1 0 107,271 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 1,333,807 28,181 SH   DFND 1 0 28,181 0
ALBEMARLE CORP EQUITY 012653101 6,945,573 123,214 SH   DFND 1 0 123,214 0
ALCOA CORP EQUITY 013872106 3,554,659 577,055 SH   DFND 1 0 577,055 0
ALCOA CORP OPTION 013872106 400,400 650 SH Call DFND 1 0 65,000 0
ALCOA CORP OPTION 013872106 12,936 21 SH Call DFND 1 0 2,100 0
ALCOA CORP OPTION 013872106 1,232 2 SH Call DFND 1 0 200 0
ALCOA CORP OPTION 013872106 246,400 400 SH Put DFND 1 0 40,000 0
ALCOA CORP OPTION 013872106 42,504 69 SH Put DFND 1 0 6,900 0
ALCOA CORP OPTION 013872106 425,040 690 SH Put DFND 1 0 69,000 0
ALCOA CORP OPTION 013872106 12,936 21 SH Put DFND 1 0 2,100 0
ALCOA CORP OPTION 013872106 12,320 20 SH Put DFND 1 0 2,000 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 17,535 7,099 SH   DFND 1 0 7,099 0
ALECTOR INC EQUITY 014442107 384,005 15,914 SH   DFND 1 0 15,914 0
ALERIAN MLP ETF FUND 00162Q866 1,741,909 506,369 SH   DFND 1 0 506,369 0
ALERIAN MLP ETF OPTION 00162Q866 1,032,000 3,000 SH Call DFND 1 0 300,000 0
ALERIAN MLP ETF OPTION 00162Q866 608,536 1,769 SH Put DFND 1 0 176,900 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 308,292 27,477 SH   DFND 1 0 27,477 0
ALEXANDER'S INC EQUITY 014752109 195,373 708 SH   DFND 1 0 708 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 8,204,412 59,860 SH   DFND 1 0 59,860 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 17,206,907 191,635 SH   DFND 1 0 191,635 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 179,580 20 SH Call DFND 1 0 2,000 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 673,425 75 SH Call DFND 1 0 7,500 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 673,425 75 SH Put DFND 1 0 7,500 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 2,585,952 288 SH Put DFND 1 0 28,800 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 7,425,633 827 SH Put DFND 1 0 82,700 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 2,056,191 229 SH Put DFND 1 0 22,900 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 179,580 20 SH Put DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 407,819,504 2,096,974 SH   DFND 1 0 2,096,974 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,944,800 100 SH Call DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,322,464 68 SH Call DFND 1 0 6,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,821,240 505 SH Call DFND 1 0 50,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 38,896 2 SH Call DFND 1 0 200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,100,384 108 SH Call DFND 1 0 10,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 10,443,576 537 SH Call DFND 1 0 53,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 408,408 21 SH Call DFND 1 0 2,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 972,400 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,084,080 210 SH Call DFND 1 0 21,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,458,600 75 SH Call DFND 1 0 7,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 77,792 4 SH Call DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 583,440 30 SH Call DFND 1 0 3,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 388,960 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 77,792 4 SH Call DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 427,856 22 SH Call DFND 1 0 2,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 291,720 15 SH Call DFND 1 0 1,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,886,456 97 SH Call DFND 1 0 9,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,917,200 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,160,008 471 SH Call DFND 1 0 47,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,312,448 376 SH Call DFND 1 0 37,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,259,112 219 SH Call DFND 1 0 21,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,717,712 294 SH Put DFND 1 0 29,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,944,800 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,089,088 56 SH Put DFND 1 0 5,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,478,048 76 SH Put DFND 1 0 7,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 11,104,808 571 SH Put DFND 1 0 57,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 855,712 44 SH Put DFND 1 0 4,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,231,512 269 SH Put DFND 1 0 26,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,771,048 451 SH Put DFND 1 0 45,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,573,424 338 SH Put DFND 1 0 33,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,322,464 68 SH Put DFND 1 0 6,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 20,945,496 1,077 SH Put DFND 1 0 107,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,834,400 300 SH Put DFND 1 0 30,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,764,760 245 SH Put DFND 1 0 24,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,294,864 118 SH Put DFND 1 0 11,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,142,424 213 SH Put DFND 1 0 21,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 972,400 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,030,744 53 SH Put DFND 1 0 5,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 77,792 4 SH Put DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 661,232 34 SH Put DFND 1 0 3,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 486,200 25 SH Put DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,779,200 400 SH Put DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,539,536 182 SH Put DFND 1 0 18,200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,917,200 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 10,696,400 550 SH Put DFND 1 0 55,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,889,600 200 SH Put DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,858,856 147 SH Put DFND 1 0 14,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,320,600 325 SH Put DFND 1 0 32,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 855,712 44 SH Put DFND 1 0 4,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,862,000 250 SH Put DFND 1 0 25,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,458,600 75 SH Put DFND 1 0 7,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,458,600 75 SH Put DFND 1 0 7,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,909,048 201 SH Put DFND 1 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 11,668,800 600 SH Put DFND 1 0 60,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 13,516,360 695 SH Put DFND 1 0 69,500 0
ALICO INC EQUITY 016230104 49,074 1,581 SH   DFND 1 0 1,581 0
ALIGN TECHNOLOGY INC EQUITY 016255101 10,620,517 61,055 SH   DFND 1 0 61,055 0
ALIGN TECHNOLOGY INC OPTION 016255101 417,480 24 SH Call DFND 1 0 2,400 0
ALIGN TECHNOLOGY INC OPTION 016255101 226,135 13 SH Call DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 991,515 57 SH Call DFND 1 0 5,700 0
ALIGN TECHNOLOGY INC OPTION 016255101 695,800 40 SH Call DFND 1 0 4,000 0
ALIGN TECHNOLOGY INC OPTION 016255101 17,395 1 SH Put DFND 1 0 100 0
ALIGN TECHNOLOGY INC OPTION 016255101 991,515 57 SH Put DFND 1 0 5,700 0
ALIGN TECHNOLOGY INC OPTION 016255101 34,790 2 SH Put DFND 1 0 200 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,565,550 90 SH Put DFND 1 0 9,000 0
ALIGN TECHNOLOGY INC OPTION 016255101 800,170 46 SH Put DFND 1 0 4,600 0
ALIGN TECHNOLOGY INC OPTION 016255101 1,478,575 85 SH Put DFND 1 0 8,500 0
ALIGN TECHNOLOGY INC OPTION 016255101 887,145 51 SH Put DFND 1 0 5,100 0
ALIGN TECHNOLOGY INC OPTION 016255101 226,135 13 SH Put DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 643,615 37 SH Put DFND 1 0 3,700 0
ALKERMES PLC EQUITY G01767105 14,959,668 1,037,425 SH   DFND 1 0 1,037,425 0
ALLAKOS INC EQUITY 01671P100 461,628 10,376 SH   DFND 1 0 10,376 0
ALLEGHANY CORP EQUITY 017175100 2,852,335 5,164 SH   DFND 1 0 5,164 0
ALLEGHANY CORP EQUITY 017175100 3,314 6 SH   SOLE 0 6 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 7,270,198 7,962,000 PRN   DFND 1 0 551,004 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 185,462 21,819 SH   DFND 1 0 21,819 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 184,972 7,672 SH   DFND 1 0 7,672 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,166,468 14,260 SH   DFND 1 0 14,260 0
ALLEGION PLC EQUITY G0176J109 3,170,549 34,455 SH   DFND 1 0 34,455 0
ALLENA PHARMACEUTICALS INC EQUITY 018119107 60 62 SH   DFND 1 0 62 0
ALLERGAN PLC EQUITY G0177J108 224,419,880 1,267,193 SH   DFND 1 0 1,267,193 0
ALLERGAN PLC EQUITY G0177J108 114,230 645 SH   SOLE 0 645 0 0
ALLERGAN PLC OPTION G0177J108 1,363,670 77 SH Call DFND 1 0 7,700 0
ALLERGAN PLC OPTION G0177J108 814,660 46 SH Call DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 814,660 46 SH Put DFND 1 0 4,600 0
ALLERGAN PLC OPTION G0177J108 53,130 3 SH Put DFND 1 0 300 0
ALLERGAN PLC OPTION G0177J108 478,170 27 SH Put DFND 1 0 2,700 0
ALLERGAN PLC OPTION G0177J108 389,620 22 SH Put DFND 1 0 2,200 0
ALLERGAN PLC OPTION G0177J108 159,390 9 SH Put DFND 1 0 900 0
ALLERGAN PLC OPTION G0177J108 1,682,450 95 SH Put DFND 1 0 9,500 0
ALLERGAN PLC OPTION G0177J108 1,328,250 75 SH Put DFND 1 0 7,500 0
ALLERGAN PLC OPTION G0177J108 106,260 6 SH Put DFND 1 0 600 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 2,230,961 66,299 SH   DFND 1 0 66,299 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 336 10 SH   SOLE 0 10 0 0
ALLIANCE ONE INTERNATIONAL INC EQUITY 74737V106 8,944 2,876 SH   DFND 1 0 2,876 0
ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108 9,548 3,080 SH   DFND 1 0 3,080 0
ALLIANT ENERGY CORP EQUITY 018802108 14,805,907 306,604 SH   DFND 1 0 306,604 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 52,022 2,195 SH   DFND 1 0 2,195 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 9,625,787 295,179 SH   DFND 1 0 295,179 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 421,576 21,686 SH   DFND 1 0 21,686 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 763,263 108,418 SH   DFND 1 0 108,418 0
ALLSTATE CORP/THE EQUITY 020002101 15,203,147 165,738 SH   DFND 1 0 165,738 0
ALLY FINANCIAL INC EQUITY 02005N100 7,428,131 514,770 SH   DFND 1 0 514,770 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 6,001,445 55,135 SH   DFND 1 0 55,135 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 3,701 34 SH   SOLE 0 34 0 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 40,306 6,288 SH   DFND 1 0 6,288 0
ALPHABET INC EQUITY 02079K107 118,112,426 101,575 SH   DFND 1 0 101,575 0
ALPHABET INC EQUITY 02079K305 265,801,872 228,755 SH   DFND 1 0 228,755 0
ALPHABET INC OPTION 02079K107 581,405 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 232,562 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 1,046,529 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 4,186,116 36 SH Call DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 1,511,653 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 2,325,620 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107 3,488,430 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107 581,405 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,744,215 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 3,604,711 31 SH Call DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K107 8,139,670 70 SH Call DFND 1 0 7,000 0
ALPHABET INC OPTION 02079K107 581,405 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,907,025 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 1,162,810 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 465,124 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 232,562 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 813,967 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 697,686 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 348,843 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 1,395,372 12 SH Call DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K107 348,843 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 2,790,744 24 SH Call DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 232,562 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 1,744,215 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 4,186,116 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 7,558,265 65 SH Put DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K107 813,967 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 4,186,116 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 232,562 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 116,281 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 4,767,521 41 SH Put DFND 1 0 4,100 0
ALPHABET INC OPTION 02079K107 4,186,116 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K107 3,372,149 29 SH Put DFND 1 0 2,900 0
ALPHABET INC OPTION 02079K107 5,116,364 44 SH Put DFND 1 0 4,400 0
ALPHABET INC OPTION 02079K107 8,023,389 69 SH Put DFND 1 0 6,900 0
ALPHABET INC OPTION 02079K107 7,441,984 64 SH Put DFND 1 0 6,400 0
ALPHABET INC OPTION 02079K107 10,581,571 91 SH Put DFND 1 0 9,100 0
ALPHABET INC OPTION 02079K107 11,511,819 99 SH Put DFND 1 0 9,900 0
ALPHABET INC OPTION 02079K107 5,465,207 47 SH Put DFND 1 0 4,700 0
ALPHABET INC OPTION 02079K107 2,790,744 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 10,465,290 90 SH Put DFND 1 0 9,000 0
ALPHABET INC OPTION 02079K107 581,405 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 116,281 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 2,907,025 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 7,907,108 68 SH Put DFND 1 0 6,800 0
ALPHABET INC OPTION 02079K107 116,281 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 2,790,744 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 116,281 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,255,868 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K107 12,209,505 105 SH Put DFND 1 0 10,500 0
ALPHABET INC OPTION 02079K107 4,534,959 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K107 930,248 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 6,395,455 55 SH Put DFND 1 0 5,500 0
ALPHABET INC OPTION 02079K107 1,046,529 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 116,281 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 232,562 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 116,281 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 348,843 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 813,967 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 24,419,010 210 SH Put DFND 1 0 21,000 0
ALPHABET INC OPTION 02079K107 2,907,025 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 348,843 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 232,562 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,441,901 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K107 348,843 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 1,744,215 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 232,562 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,907,025 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 5,814,050 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107 1,162,810 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 2,790,744 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 9,302,480 80 SH Put DFND 1 0 8,000 0
ALPHABET INC OPTION 02079K107 10,465,290 90 SH Put DFND 1 0 9,000 0
ALPHABET INC OPTION 02079K107 3,488,430 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 348,585 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,045,755 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,510,535 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 348,585 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,510,535 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 7,320,285 63 SH Call DFND 1 0 6,300 0
ALPHABET INC OPTION 02079K305 2,556,290 22 SH Call DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 580,975 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 813,365 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 14,524,375 125 SH Call DFND 1 0 12,500 0
ALPHABET INC OPTION 02079K305 1,859,120 16 SH Call DFND 1 0 1,600 0
ALPHABET INC OPTION 02079K305 4,415,410 38 SH Call DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K305 3,137,265 27 SH Call DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 3,485,850 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 2,323,900 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 1,278,145 11 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 3,950,630 34 SH Call DFND 1 0 3,400 0
ALPHABET INC OPTION 02079K305 1,510,535 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,161,950 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 116,195 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 464,780 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 15,686,325 135 SH Call DFND 1 0 13,500 0
ALPHABET INC OPTION 02079K305 4,880,190 42 SH Call DFND 1 0 4,200 0
ALPHABET INC OPTION 02079K305 580,975 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,742,925 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 813,365 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,742,925 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 232,390 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,278,145 11 SH Call DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 348,585 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 3,137,265 27 SH Call DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 348,585 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,161,950 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 12,897,645 111 SH Call DFND 1 0 11,100 0
ALPHABET INC OPTION 02079K305 5,228,775 45 SH Call DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 5,809,750 50 SH Call DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 4,647,800 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 1,045,755 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 4,066,825 35 SH Call DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 5,809,750 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305 116,195 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 6,158,335 53 SH Put DFND 1 0 5,300 0
ALPHABET INC OPTION 02079K305 232,390 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,626,730 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 813,365 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,161,950 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 6,971,700 60 SH Put DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 2,556,290 22 SH Put DFND 1 0 2,200 0
ALPHABET INC OPTION 02079K305 348,585 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 464,780 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 5,344,970 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 7,087,895 61 SH Put DFND 1 0 6,100 0
ALPHABET INC OPTION 02079K305 18,126,420 156 SH Put DFND 1 0 15,600 0
ALPHABET INC OPTION 02079K305 6,042,140 52 SH Put DFND 1 0 5,200 0
ALPHABET INC OPTION 02079K305 2,904,875 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 3,369,655 29 SH Put DFND 1 0 2,900 0
ALPHABET INC OPTION 02079K305 8,947,015 77 SH Put DFND 1 0 7,700 0
ALPHABET INC OPTION 02079K305 3,137,265 27 SH Put DFND 1 0 2,700 0
ALPHABET INC OPTION 02079K305 1,161,950 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 5,344,970 46 SH Put DFND 1 0 4,600 0
ALPHABET INC OPTION 02079K305 4,531,605 39 SH Put DFND 1 0 3,900 0
ALPHABET INC OPTION 02079K305 8,249,845 71 SH Put DFND 1 0 7,100 0
ALPHABET INC OPTION 02079K305 697,170 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,510,535 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 4,066,825 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305 6,855,505 59 SH Put DFND 1 0 5,900 0
ALPHABET INC OPTION 02079K305 3,718,240 32 SH Put DFND 1 0 3,200 0
ALPHABET INC OPTION 02079K305 8,947,015 77 SH Put DFND 1 0 7,700 0
ALPHABET INC OPTION 02079K305 8,947,015 77 SH Put DFND 1 0 7,700 0
ALPHABET INC OPTION 02079K305 6,971,700 60 SH Put DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 2,323,900 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 580,975 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 348,585 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 580,975 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,975,315 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 4,183,020 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 3,253,460 28 SH Put DFND 1 0 2,800 0
ALPHABET INC OPTION 02079K305 116,195 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 232,390 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 6,971,700 60 SH Put DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305 116,195 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,323,900 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,904,875 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 3,485,850 30 SH Put DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305 1,161,950 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 1,742,925 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 116,195 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 11,851,890 102 SH Put DFND 1 0 10,200 0
ALPHABET INC OPTION 02079K305 1,394,340 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 4,183,020 36 SH Put DFND 1 0 3,600 0
ALPHABET INC OPTION 02079K305 2,207,705 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 2,904,875 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 2,207,705 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 232,390 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,626,730 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,904,875 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 116,195 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 4,763,995 41 SH Put DFND 1 0 4,100 0
ALPHABET INC OPTION 02079K305 116,195 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 232,390 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 1,742,925 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 580,975 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 697,170 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 348,585 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 580,975 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 10,341,355 89 SH Put DFND 1 0 8,900 0
ALPHABET INC OPTION 02079K305 9,876,575 85 SH Put DFND 1 0 8,500 0
ALPHABET INC OPTION 02079K305 5,228,775 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 5,228,775 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 5,228,775 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305 697,170 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,045,755 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 1,394,340 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 1,045,755 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 4,415,410 38 SH Put DFND 1 0 3,800 0
ALPHABET INC OPTION 02079K305 2,904,875 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305 31,372,650 270 SH Put DFND 1 0 27,000 0
ALPHABET INC OPTION 02079K305 2,672,485 23 SH Put DFND 1 0 2,300 0
ALPHABET INC OPTION 02079K305 4,647,800 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305 2,323,900 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 6,739,310 58 SH Put DFND 1 0 5,800 0
ALPHABET INC OPTION 02079K305 5,344,970 46 SH Put DFND 1 0 4,600 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 41,397 11,999 SH   DFND 1 0 11,999 0
ALTAIR ENGINEERING INC EQUITY 021369103 1,445,760 54,557 SH   DFND 1 0 54,557 0
ALTERYX INC BOND 02156BAB9 910,083 404,000 PRN   DFND 1 0 9,113 0
ALTERYX INC EQUITY 02156B103 1,321,721 13,888 SH   DFND 1 0 13,888 0
ALTERYX INC OPTION 02156B103 761,360 80 SH Put DFND 1 0 8,000 0
ALTICE USA INC EQUITY 02156K103 7,717,712 346,241 SH   DFND 1 0 346,241 0
ALTICE USA INC EQUITY 02156K103 1,427 64 SH   SOLE 0 64 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 15,194 1,981 SH   DFND 1 0 1,981 0
ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 196,900 16,477 SH   DFND 1 0 16,477 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 375,056 21,444 SH   DFND 1 0 21,444 0
ALTRIA GROUP INC EQUITY 02209S103 68,127,414 1,761,764 SH   DFND 1 0 1,761,764 0
ALTRIA GROUP INC EQUITY 02209S103 18,755 485 SH   SOLE 0 485 0 0
ALTRIA GROUP INC OPTION 02209S103 309,360 80 SH Put DFND 1 0 8,000 0
ALTRIA GROUP INC OPTION 02209S103 494,976 128 SH Put DFND 1 0 12,800 0
ALTRIA GROUP INC OPTION 02209S103 781,134 202 SH Put DFND 1 0 20,200 0
ALTRIA GROUP INC OPTION 02209S103 599,385 155 SH Put DFND 1 0 15,500 0
ALTRIA GROUP INC OPTION 02209S103 1,268,376 328 SH Put DFND 1 0 32,800 0
ALTRIA GROUP INC OPTION 02209S103 2,409,141 623 SH Put DFND 1 0 62,300 0
ALTRIA GROUP INC OPTION 02209S103 7,675,995 1,985 SH Put DFND 1 0 198,500 0
ALTRIA GROUP INC OPTION 02209S103 88,941 23 SH Put DFND 1 0 2,300 0
ALTRIA GROUP INC OPTION 02209S103 591,651 153 SH Put DFND 1 0 15,300 0
ALTRIA GROUP INC OPTION 02209S103 320,961 83 SH Put DFND 1 0 8,300 0
ALTRIA GROUP INC OPTION 02209S103 371,232 96 SH Put DFND 1 0 9,600 0
ALTRIA GROUP INC OPTION 02209S103 641,922 166 SH Put DFND 1 0 16,600 0
ALTRIA GROUP INC OPTION 02209S103 1,921,899 497 SH Put DFND 1 0 49,700 0
ALTRIA GROUP INC OPTION 02209S103 127,611 33 SH Put DFND 1 0 3,300 0
ALTRIA GROUP INC OPTION 02209S103 684,459 177 SH Put DFND 1 0 17,700 0
ALTRIA GROUP INC OPTION 02209S103 854,607 221 SH Put DFND 1 0 22,100 0
ALTRIA GROUP INC OPTION 02209S103 572,316 148 SH Put DFND 1 0 14,800 0
ALTRIA GROUP INC OPTION 02209S103 394,434 102 SH Put DFND 1 0 10,200 0
ALTRIA GROUP INC OPTION 02209S103 15,468 4 SH Put DFND 1 0 400 0
ALTRIA GROUP INC OPTION 02209S103 301,626 78 SH Put DFND 1 0 7,800 0
ALTRIA GROUP INC OPTION 02209S103 657,390 170 SH Put DFND 1 0 17,000 0
ALTRIA GROUP INC OPTION 02209S103 525,912 136 SH Put DFND 1 0 13,600 0
ALTRIA GROUP INC OPTION 02209S103 5,382,864 1,392 SH Put DFND 1 0 139,200 0
ALTRIA GROUP INC OPTION 02209S103 16,519,824 4,272 SH Put DFND 1 0 427,200 0
ALTRIA GROUP INC OPTION 02209S103 162,414 42 SH Put DFND 1 0 4,200 0
ALTRIA GROUP INC OPTION 02209S103 634,188 164 SH Put DFND 1 0 16,400 0
ALTRIA GROUP INC OPTION 02209S103 46,404 12 SH Put DFND 1 0 1,200 0
ALTRIA GROUP INC OPTION 02209S103 583,917 151 SH Put DFND 1 0 15,100 0
AMALGAMATED BANK EQUITY 022663108 46,353 4,284 SH   DFND 1 0 4,284 0
AMARIN CORP PLC EQUITY 023111206 1,986,788 496,697 SH   DFND 1 0 496,697 0
AMAYA INC EQUITY 85570W100 31,998 1,567 SH   DFND 1 0 1,567 0
AMAZON.COM INC EQUITY 023135106 289,213,666 148,336 SH   DFND 1 0 148,336 0
AMAZON.COM INC OPTION 023135106 9,748,600 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 24,371,500 125 SH Call DFND 1 0 12,500 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 38,019,540 195 SH Call DFND 1 0 19,500 0
AMAZON.COM INC OPTION 023135106 3,899,440 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 389,944 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 584,916 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 5,849,160 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 10,723,460 55 SH Call DFND 1 0 5,500 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 974,860 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 5,069,272 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 3,509,496 18 SH Call DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 14,232,956 73 SH Call DFND 1 0 7,300 0
AMAZON.COM INC OPTION 023135106 1,364,804 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 9,748,600 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 584,916 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,629,048 34 SH Call DFND 1 0 3,400 0
AMAZON.COM INC OPTION 023135106 1,364,804 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 19,107,256 98 SH Call DFND 1 0 9,800 0
AMAZON.COM INC OPTION 023135106 5,654,188 29 SH Call DFND 1 0 2,900 0
AMAZON.COM INC OPTION 023135106 2,534,636 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 584,916 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 13,648,040 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 11,113,404 57 SH Call DFND 1 0 5,700 0
AMAZON.COM INC OPTION 023135106 7,993,852 41 SH Call DFND 1 0 4,100 0
AMAZON.COM INC OPTION 023135106 2,339,664 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 9,748,600 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 5,459,216 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 5,264,244 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,924,580 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 8,188,824 42 SH Call DFND 1 0 4,200 0
AMAZON.COM INC OPTION 023135106 6,434,076 33 SH Call DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 4,679,328 24 SH Call DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 2,924,580 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 3,899,440 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 2,729,608 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 1,364,804 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 5,459,216 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 3,314,524 17 SH Call DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 6,239,104 32 SH Call DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,119,552 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 9,748,600 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 5,069,272 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 2,144,692 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 4,289,384 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 3,899,440 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,364,804 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 14,817,872 76 SH Call DFND 1 0 7,600 0
AMAZON.COM INC OPTION 023135106 8,968,712 46 SH Call DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 194,972 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,459,216 28 SH Call DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 389,944 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,144,692 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 4,484,356 23 SH Call DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 1,169,832 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,754,748 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 11,698,320 60 SH Call DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 2,144,692 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,773,740 45 SH Call DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 974,860 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,924,580 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 12,673,180 65 SH Call DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 3,899,440 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,874,300 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 8,968,712 46 SH Put DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 4,679,328 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 2,729,608 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 15,207,816 78 SH Put DFND 1 0 7,800 0
AMAZON.COM INC OPTION 023135106 779,888 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 389,944 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 11,308,376 58 SH Put DFND 1 0 5,800 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,704,468 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 3,119,552 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 70,774,836 363 SH Put DFND 1 0 36,300 0
AMAZON.COM INC OPTION 023135106 39,579,316 203 SH Put DFND 1 0 20,300 0
AMAZON.COM INC OPTION 023135106 2,534,636 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 1,364,804 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 779,888 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 584,916 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,144,692 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 1,364,804 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 30,220,660 155 SH Put DFND 1 0 15,500 0
AMAZON.COM INC OPTION 023135106 4,679,328 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 2,144,692 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 1,754,748 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 1,169,832 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 974,860 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 4,094,412 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 2,924,580 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 3,899,440 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 5,459,216 28 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 3,314,524 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 10,138,544 52 SH Put DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 4,094,412 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 2,924,580 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,824,020 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 9,748,600 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 7,213,964 37 SH Put DFND 1 0 3,700 0
AMAZON.COM INC OPTION 023135106 10,918,432 56 SH Put DFND 1 0 5,600 0
AMAZON.COM INC OPTION 023135106 2,534,636 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 194,972 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 779,888 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 194,972 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 16,767,592 86 SH Put DFND 1 0 8,600 0
AMAZON.COM INC OPTION 023135106 23,981,556 123 SH Put DFND 1 0 12,300 0
AMAZON.COM INC OPTION 023135106 4,874,300 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 21,056,976 108 SH Put DFND 1 0 10,800 0
AMAZON.COM INC OPTION 023135106 5,849,160 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 4,679,328 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 10,723,460 55 SH Put DFND 1 0 5,500 0
AMAZON.COM INC OPTION 023135106 584,916 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,364,804 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 2,924,580 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,144,692 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 10,528,488 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 5,069,272 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 15,402,788 79 SH Put DFND 1 0 7,900 0
AMAZON.COM INC OPTION 023135106 389,944 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 9,748,600 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 5,849,160 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 5,849,160 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 2,924,580 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,434,076 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 3,314,524 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 11,503,348 59 SH Put DFND 1 0 5,900 0
AMAZON.COM INC OPTION 023135106 7,018,992 36 SH Put DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 4,874,300 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 9,748,600 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,169,832 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 389,944 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 4,289,384 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 194,972 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 8,968,712 46 SH Put DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 194,972 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,364,804 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 4,094,412 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 36,849,708 189 SH Put DFND 1 0 18,900 0
AMAZON.COM INC OPTION 023135106 9,163,684 47 SH Put DFND 1 0 4,700 0
AMAZON.COM INC OPTION 023135106 5,849,160 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 194,972 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 974,860 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 5,069,272 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 10,723,460 55 SH Put DFND 1 0 5,500 0
AMAZON.COM INC OPTION 023135106 9,748,600 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 11,503,348 59 SH Put DFND 1 0 5,900 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 13,648,040 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 11,308,376 58 SH Put DFND 1 0 5,800 0
AMAZON.COM INC OPTION 023135106 779,888 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 18,327,368 94 SH Put DFND 1 0 9,400 0
AMAZON.COM INC OPTION 023135106 2,534,636 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 3,899,440 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,289,384 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 8,188,824 42 SH Put DFND 1 0 4,200 0
AMAZON.COM INC OPTION 023135106 8,773,740 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 9,163,684 47 SH Put DFND 1 0 4,700 0
AMAZON.COM INC OPTION 023135106 6,434,076 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 194,972 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 389,944 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,339,664 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,679,328 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 389,944 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 584,916 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 5,849,160 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,924,580 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 389,944 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 1,949,720 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,924,580 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,144,692 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 1,364,804 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,144,692 11 SH Put DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 584,916 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 584,916 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,899,440 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 7,798,880 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 194,972 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 389,944 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 194,972 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 3,119,552 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 4,679,328 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 4,874,300 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,754,748 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 9,748,600 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 584,916 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 5,849,160 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 12,673,180 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 1,559,776 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,899,440 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 11,698,320 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 11,698,320 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 5,069,272 26 SH Put DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 4,094,412 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 5,264,244 27 SH Put DFND 1 0 2,700 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 232,226 18,819 SH   DFND 1 0 18,819 0
AMBARELLA INC EQUITY G037AX101 1,504,437 30,981 SH   DFND 1 0 30,981 0
AMBEV SA EQUITY 02319V103 66,636,727 28,972,490 SH   DFND 1 0 28,972,490 0
AMCOR PLC EQUITY G0250X107 11,147,810 1,372,883 SH   DFND 1 0 1,372,883 0
AMDOCS LTD EQUITY G02602103 8,510,181 154,815 SH   DFND 1 0 154,815 0
AMEDISYS INC EQUITY 023436108 3,580,865 19,510 SH   DFND 1 0 19,510 0
AMEREN CORP EQUITY 023608102 9,633,734 132,277 SH   DFND 1 0 132,277 0
AMERESCO INC EQUITY 02361E108 119,091 6,993 SH   DFND 1 0 6,993 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 766,760 65,090 SH   DFND 1 0 65,090 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 177,108 3,143 SH   DFND 1 0 3,143 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 7,618,945 625,016 SH   DFND 1 0 625,016 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,255,150 1,850 SH Put DFND 1 0 185,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 3,593,612 2,948 SH Put DFND 1 0 294,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 1,677,344 1,376 SH Put DFND 1 0 137,600 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 609,500 500 SH Put DFND 1 0 50,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 2,094,242 1,718 SH Put DFND 1 0 171,800 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 937,100 37,484 SH   DFND 1 0 37,484 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 582,149 161,260 SH   DFND 1 0 161,260 0
AMERICAN BREWING CO INC EQUITY 64157V108 31,934 22,974 SH   DFND 1 0 22,974 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 4,097,759 147,667 SH   DFND 1 0 147,667 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 8,381,497 792,202 SH   DFND 1 0 792,202 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 2,306 218 SH   SOLE 0 218 0 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 576,908 72,567 SH   DFND 1 0 72,567 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 16,004,638 200,108 SH   DFND 1 0 200,108 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 710,452 37,790 SH   DFND 1 0 37,790 0
AMERICAN EXPRESS CO EQUITY 025816109 40,630,249 474,597 SH   DFND 1 0 474,597 0
AMERICAN EXPRESS CO OPTION 025816109 1,481,053 173 SH Call DFND 1 0 17,300 0
AMERICAN EXPRESS CO OPTION 025816109 7,953,169 929 SH Call DFND 1 0 92,900 0
AMERICAN EXPRESS CO OPTION 025816109 68,488 8 SH Call DFND 1 0 800 0
AMERICAN EXPRESS CO OPTION 025816109 51,366 6 SH Call DFND 1 0 600 0
AMERICAN EXPRESS CO OPTION 025816109 3,852,450 450 SH Call DFND 1 0 45,000 0
AMERICAN EXPRESS CO OPTION 025816109 222,586 26 SH Call DFND 1 0 2,600 0
AMERICAN EXPRESS CO OPTION 025816109 102,732 12 SH Call DFND 1 0 1,200 0
AMERICAN EXPRESS CO OPTION 025816109 428,050 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 179,781 21 SH Call DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 1,104,369 129 SH Call DFND 1 0 12,900 0
AMERICAN EXPRESS CO OPTION 025816109 196,903 23 SH Call DFND 1 0 2,300 0
AMERICAN EXPRESS CO OPTION 025816109 984,515 115 SH Call DFND 1 0 11,500 0
AMERICAN EXPRESS CO OPTION 025816109 856,100 100 SH Call DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 642,075 75 SH Call DFND 1 0 7,500 0
AMERICAN EXPRESS CO OPTION 025816109 428,050 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 128,415 15 SH Call DFND 1 0 1,500 0
AMERICAN EXPRESS CO OPTION 025816109 1,712,200 200 SH Call DFND 1 0 20,000 0
AMERICAN EXPRESS CO OPTION 025816109 248,269 29 SH Put DFND 1 0 2,900 0
AMERICAN EXPRESS CO OPTION 025816109 1,061,564 124 SH Put DFND 1 0 12,400 0
AMERICAN EXPRESS CO OPTION 025816109 856,100 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS CO OPTION 025816109 1,789,249 209 SH Put DFND 1 0 20,900 0
AMERICAN EXPRESS CO OPTION 025816109 111,293 13 SH Put DFND 1 0 1,300 0
AMERICAN EXPRESS CO OPTION 025816109 5,436,235 635 SH Put DFND 1 0 63,500 0
AMERICAN EXPRESS CO OPTION 025816109 787,612 92 SH Put DFND 1 0 9,200 0
AMERICAN EXPRESS CO OPTION 025816109 410,928 48 SH Put DFND 1 0 4,800 0
AMERICAN EXPRESS CO OPTION 025816109 179,781 21 SH Put DFND 1 0 2,100 0
AMERICAN EXPRESS CO OPTION 025816109 873,222 102 SH Put DFND 1 0 10,200 0
AMERICAN EXPRESS CO OPTION 025816109 25,683 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 239,708 28 SH Put DFND 1 0 2,800 0
AMERICAN EXPRESS CO OPTION 025816109 214,025 25 SH Put DFND 1 0 2,500 0
AMERICAN EXPRESS CO OPTION 025816109 479,416 56 SH Put DFND 1 0 5,600 0
AMERICAN EXPRESS CO OPTION 025816109 25,683 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS CO OPTION 025816109 1,053,003 123 SH Put DFND 1 0 12,300 0
AMERICAN EXPRESS CO OPTION 025816109 1,104,369 129 SH Put DFND 1 0 12,900 0
AMERICAN EXPRESS CO OPTION 025816109 428,050 50 SH Put DFND 1 0 5,000 0
AMERICAN EXPRESS CO OPTION 025816109 2,482,690 290 SH Put DFND 1 0 29,000 0
AMERICAN EXPRESS CO OPTION 025816109 12,875,744 1,504 SH Put DFND 1 0 150,400 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 234,138 37,462 SH   DFND 1 0 37,462 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 6,943,176 99,075 SH   DFND 1 0 99,075 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 1,542,406 66,483 SH   DFND 1 0 66,483 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 41,611,472 1,715,937 SH   DFND 1 0 1,715,937 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 259,475 107 SH Call DFND 1 0 10,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,353,150 558 SH Call DFND 1 0 55,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,598,075 659 SH Call DFND 1 0 65,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 652,325 269 SH Call DFND 1 0 26,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 29,100 12 SH Call DFND 1 0 1,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 160,050 66 SH Call DFND 1 0 6,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 848,750 350 SH Call DFND 1 0 35,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,073,375 855 SH Call DFND 1 0 85,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 254,625 105 SH Call DFND 1 0 10,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 24,250 10 SH Call DFND 1 0 1,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,494,425 1,441 SH Call DFND 1 0 144,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,425 1 SH Call DFND 1 0 100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 674,150 278 SH Call DFND 1 0 27,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 252,200 104 SH Call DFND 1 0 10,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3,659,325 1,509 SH Put DFND 1 0 150,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5,204,050 2,146 SH Put DFND 1 0 214,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,029,725 837 SH Put DFND 1 0 83,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,013,650 418 SH Put DFND 1 0 41,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 8,344,425 3,441 SH Put DFND 1 0 344,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 312,825 129 SH Put DFND 1 0 12,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 371,025 153 SH Put DFND 1 0 15,300 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,091,250 450 SH Put DFND 1 0 45,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 87,300 36 SH Put DFND 1 0 3,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 375,875 155 SH Put DFND 1 0 15,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 252,200 104 SH Put DFND 1 0 10,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 497,125 205 SH Put DFND 1 0 20,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,842,100 1,172 SH Put DFND 1 0 117,200 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 477,725 197 SH Put DFND 1 0 19,700 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 13,221,100 5,452 SH Put DFND 1 0 545,200 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 1,770 2,213 SH   DFND 1 0 2,213 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 79,468 3,325 SH   DFND 1 0 3,325 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 121,593 1,476 SH   DFND 1 0 1,476 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 151,070 6,313 SH   DFND 1 0 6,313 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 6,939 751 SH   DFND 1 0 751 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 38,014 5,751 SH   DFND 1 0 5,751 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 506,714 35,659 SH   DFND 1 0 35,659 0
AMERICAN STATES WATER CO EQUITY 029899101 2,650,174 32,422 SH   DFND 1 0 32,422 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 35,894 6,550 SH   DFND 1 0 6,550 0
AMERICAN TOWER CORP EQUITY 03027X100 36,058,094 165,594 SH   DFND 1 0 165,594 0
AMERICAN TOWER CORP EQUITY 03027X100 18,726 86 SH   SOLE 0 86 0 0
AMERICAN TOWER CORP OPTION 03027X100 413,725 19 SH Call DFND 1 0 1,900 0
AMERICAN TOWER CORP OPTION 03027X100 108,875 5 SH Call DFND 1 0 500 0
AMERICAN TOWER CORP OPTION 03027X100 544,375 25 SH Call DFND 1 0 2,500 0
AMERICAN TOWER CORP OPTION 03027X100 696,800 32 SH Call DFND 1 0 3,200 0
AMERICAN TOWER CORP OPTION 03027X100 195,975 9 SH Put DFND 1 0 900 0
AMERICAN TOWER CORP OPTION 03027X100 979,875 45 SH Put DFND 1 0 4,500 0
AMERICAN TOWER CORP OPTION 03027X100 587,925 27 SH Put DFND 1 0 2,700 0
AMERICAN TOWER CORP OPTION 03027X100 762,125 35 SH Put DFND 1 0 3,500 0
AMERICAN TOWER CORP OPTION 03027X100 21,775 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 566,150 26 SH Put DFND 1 0 2,600 0
AMERICAN TOWER CORP OPTION 03027X100 783,900 36 SH Put DFND 1 0 3,600 0
AMERICAN TOWER CORP OPTION 03027X100 675,025 31 SH Put DFND 1 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 21,775 1 SH Put DFND 1 0 100 0
AMERICAN VANGUARD CORP EQUITY 030371108 179,969 12,446 SH   DFND 1 0 12,446 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 23,542,201 196,907 SH   DFND 1 0 196,907 0
AMERICAN WOODMARK CORP EQUITY 030506109 467,047 10,249 SH   DFND 1 0 10,249 0
AMERICOLD REALTY TRUST EQUITY 03064D108 1,007,176 29,588 SH   DFND 1 0 29,588 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 18,256,710 178,149 SH   DFND 1 0 178,149 0
AMERIS BANCORP EQUITY 03076K108 713,085 30,012 SH   DFND 1 0 30,012 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 8,592,111 97,086 SH   DFND 1 0 97,086 0
AMES NATIONAL CORP EQUITY 031001100 56,176 2,747 SH   DFND 1 0 2,747 0
AMGEN INC EQUITY 031162100 99,357,770 490,099 SH   DFND 1 0 490,099 0
AMGEN INC EQUITY 031162100 108,258 534 SH   SOLE 0 534 0 0
AMGEN INC OPTION 031162100 324,368 16 SH Call DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 101,365 5 SH Call DFND 1 0 500 0
AMGEN INC OPTION 031162100 405,460 20 SH Call DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 1,236,653 61 SH Call DFND 1 0 6,100 0
AMGEN INC OPTION 031162100 324,368 16 SH Call DFND 1 0 1,600 0
AMGEN INC OPTION 031162100 709,555 35 SH Call DFND 1 0 3,500 0
AMGEN INC OPTION 031162100 1,054,196 52 SH Call DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 2,027,300 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 1,784,024 88 SH Call DFND 1 0 8,800 0
AMGEN INC OPTION 031162100 4,277,603 211 SH Call DFND 1 0 21,100 0
AMGEN INC OPTION 031162100 2,088,119 103 SH Call DFND 1 0 10,300 0
AMGEN INC OPTION 031162100 202,730 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 952,831 47 SH Call DFND 1 0 4,700 0
AMGEN INC OPTION 031162100 20,273 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100 2,615,217 129 SH Call DFND 1 0 12,900 0
AMGEN INC OPTION 031162100 4,095,146 202 SH Call DFND 1 0 20,200 0
AMGEN INC OPTION 031162100 770,374 38 SH Call DFND 1 0 3,800 0
AMGEN INC OPTION 031162100 1,054,196 52 SH Call DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 3,243,680 160 SH Call DFND 1 0 16,000 0
AMGEN INC OPTION 031162100 1,013,650 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 810,920 40 SH Call DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 101,365 5 SH Put DFND 1 0 500 0
AMGEN INC OPTION 031162100 628,463 31 SH Put DFND 1 0 3,100 0
AMGEN INC OPTION 031162100 81,092 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 1,054,196 52 SH Put DFND 1 0 5,200 0
AMGEN INC OPTION 031162100 283,822 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100 1,155,561 57 SH Put DFND 1 0 5,700 0
AMGEN INC OPTION 031162100 993,377 49 SH Put DFND 1 0 4,900 0
AMGEN INC OPTION 031162100 1,013,650 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 1,033,923 51 SH Put DFND 1 0 5,100 0
AMGEN INC OPTION 031162100 506,825 25 SH Put DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 527,098 26 SH Put DFND 1 0 2,600 0
AMGEN INC OPTION 031162100 6,325,176 312 SH Put DFND 1 0 31,200 0
AMGEN INC OPTION 031162100 4,561,425 225 SH Put DFND 1 0 22,500 0
AMGEN INC OPTION 031162100 405,460 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 547,371 27 SH Put DFND 1 0 2,700 0
AMGEN INC OPTION 031162100 628,463 31 SH Put DFND 1 0 3,100 0
AMGEN INC OPTION 031162100 486,552 24 SH Put DFND 1 0 2,400 0
AMGEN INC OPTION 031162100 1,297,472 64 SH Put DFND 1 0 6,400 0
AMGEN INC OPTION 031162100 1,561,021 77 SH Put DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 587,917 29 SH Put DFND 1 0 2,900 0
AMGEN INC OPTION 031162100 364,914 18 SH Put DFND 1 0 1,800 0
AMGEN INC OPTION 031162100 790,647 39 SH Put DFND 1 0 3,900 0
AMGEN INC OPTION 031162100 1,033,923 51 SH Put DFND 1 0 5,100 0
AMGEN INC OPTION 031162100 202,730 10 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 2,635,490 130 SH Put DFND 1 0 13,000 0
AMGEN INC OPTION 031162100 4,460,060 220 SH Put DFND 1 0 22,000 0
AMGEN INC OPTION 031162100 5,615,621 277 SH Put DFND 1 0 27,700 0
AMGEN INC OPTION 031162100 2,615,217 129 SH Put DFND 1 0 12,900 0
AMGEN INC OPTION 031162100 1,723,205 85 SH Put DFND 1 0 8,500 0
AMGEN INC OPTION 031162100 2,676,036 132 SH Put DFND 1 0 13,200 0
AMGEN INC OPTION 031162100 2,088,119 103 SH Put DFND 1 0 10,300 0
AMGEN INC OPTION 031162100 202,730 10 SH Put DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 81,092 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 40,546 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 141,911 7 SH Put DFND 1 0 700 0
AMGEN INC OPTION 031162100 60,819 3 SH Put DFND 1 0 300 0
AMGEN INC OPTION 031162100 283,822 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100 669,009 33 SH Put DFND 1 0 3,300 0
AMGEN INC OPTION 031162100 689,282 34 SH Put DFND 1 0 3,400 0
AMGEN INC OPTION 031162100 1,905,662 94 SH Put DFND 1 0 9,400 0
AMGEN INC OPTION 031162100 3,142,315 155 SH Put DFND 1 0 15,500 0
AMGEN INC OPTION 031162100 3,101,769 153 SH Put DFND 1 0 15,300 0
AMGEN INC OPTION 031162100 121,638 6 SH Put DFND 1 0 600 0
AMGEN INC OPTION 031162100 20,273 1 SH Put DFND 1 0 100 0
AMGEN INC OPTION 031162100 20,273 1 SH Put DFND 1 0 100 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 1,295,365 140,191 SH   DFND 1 0 140,191 0
AMKOR TECHNOLOGY INC EQUITY 031652100 791,067 101,549 SH   DFND 1 0 101,549 0
AMPCO PITTSBURGH CORP EQUITY 032037103 8 3 SH   DFND 1 0 3 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 211,054 14,222 SH   DFND 1 0 14,222 0
AMPHENOL CORP EQUITY 032095101 5,784,996 79,377 SH   DFND 1 0 79,377 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 285 686 SH   DFND 1 0 686 0
AMYRIS INC EQUITY 03236M200 47,603 18,595 SH   DFND 1 0 18,595 0
ANALOG DEVICES INC EQUITY 032654105 27,952,063 311,791 SH   DFND 1 0 311,791 0
ANALOG DEVICES INC OPTION 032654105 511,005 57 SH Call DFND 1 0 5,700 0
ANALOG DEVICES INC OPTION 032654105 717,200 80 SH Put DFND 1 0 8,000 0
ANALOG DEVICES INC OPTION 032654105 1,613,700 180 SH Put DFND 1 0 18,000 0
ANAPLAN INC EQUITY 03272L108 6,823,902 225,509 SH   DFND 1 0 225,509 0
ANAPTYSBIO INC EQUITY 032724106 306,451 21,688 SH   DFND 1 0 21,688 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 44,371 14,086 SH   DFND 1 0 14,086 0
ANDERSONS INC/THE EQUITY 034164103 259,669 13,849 SH   DFND 1 0 13,849 0
ANGIODYNAMICS INC EQUITY 03475V101 652,355 62,546 SH   DFND 1 0 62,546 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 2,867,794 172,447 SH   DFND 1 0 172,447 0
ANIKA THERAPEUTICS INC EQUITY 035255108 932,145 32,243 SH   DFND 1 0 32,243 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 2,696,115 30,683 SH   DFND 1 0 30,683 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 5,300,132 1,045,391 SH   DFND 1 0 1,045,391 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 2,941 580 SH   SOLE 0 580 0 0
ANTARES PHARMA INC EQUITY 036642106 767,227 325,096 SH   DFND 1 0 325,096 0
ANTERO RESOURCES CORP EQUITY 03674X106 16,916 23,729 SH   DFND 1 0 23,729 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 414,586 197,422 SH   DFND 1 0 197,422 0
ANTHEM INC EQUITY 036752103 27,625,092 121,675 SH   DFND 1 0 121,675 0
ANTHEM INC OPTION 036752103 45,408 2 SH Call DFND 1 0 200 0
ANTHEM INC OPTION 036752103 22,704 1 SH Call DFND 1 0 100 0
ANTHEM INC OPTION 036752103 22,704 1 SH Call DFND 1 0 100 0
ANTHEM INC OPTION 036752103 158,928 7 SH Call DFND 1 0 700 0
ANTHEM INC OPTION 036752103 181,632 8 SH Call DFND 1 0 800 0
ANTHEM INC OPTION 036752103 136,224 6 SH Call DFND 1 0 600 0
ANTHEM INC OPTION 036752103 1,997,952 88 SH Put DFND 1 0 8,800 0
ANTHEM INC OPTION 036752103 840,048 37 SH Put DFND 1 0 3,700 0
ANTHEM INC OPTION 036752103 10,511,952 463 SH Put DFND 1 0 46,300 0
ANTHEM INC OPTION 036752103 45,408 2 SH Put DFND 1 0 200 0
ANTHEM INC OPTION 036752103 1,248,720 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 249,744 11 SH Put DFND 1 0 1,100 0
ANTHEM INC OPTION 036752103 227,040 10 SH Put DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 1,248,720 55 SH Put DFND 1 0 5,500 0
ANTHEM INC OPTION 036752103 22,704 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 1,634,688 72 SH Put DFND 1 0 7,200 0
ANTHEM INC OPTION 036752103 454,080 20 SH Put DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 22,704 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 22,704 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 908,160 40 SH Put DFND 1 0 4,000 0
ANTHEM INC OPTION 036752103 1,135,200 50 SH Put DFND 1 0 5,000 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 37,844 33,490 SH   DFND 1 0 33,490 0
APACHE CORP EQUITY 037411105 837,325 200,317 SH   DFND 1 0 200,317 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 10,146,294 288,657 SH   DFND 1 0 288,657 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 803,512 29,993 SH   DFND 1 0 29,993 0
APERGY CORP EQUITY 03755L104 2,164,961 376,515 SH   DFND 1 0 376,515 0
APHRIA INC EQUITY 03765K104 8,963 2,929 SH   DFND 1 0 2,929 0
APOGEE ENTERPRISES INC EQUITY 037598109 230,061 11,050 SH   DFND 1 0 11,050 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 518,205 69,839 SH   DFND 1 0 69,839 0
APOLLO INVESTMENT CORP EQUITY 03761U502 1,559 231 SH   DFND 1 0 231 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 33,036 2,557 SH   DFND 1 0 2,557 0
APPFOLIO INC EQUITY 03783C100 583,708 5,261 SH   DFND 1 0 5,261 0
APPIAN CORP EQUITY 03782L101 477,570 11,871 SH   DFND 1 0 11,871 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 279,410 30,470 SH   DFND 1 0 30,470 0
APPLE INC EQUITY 037833100 848,624,980 3,337,233 SH   DFND 1 0 3,337,233 0
APPLE INC EQUITY 037833100 27,463 108 SH   SOLE 0 108 0 0
APPLE INC OPTION 037833100 406,864 16 SH Call DFND 1 0 1,600 0
APPLE INC OPTION 037833100 203,432 8 SH Call DFND 1 0 800 0
APPLE INC OPTION 037833100 2,873,477 113 SH Call DFND 1 0 11,300 0
APPLE INC OPTION 037833100 17,291,720 680 SH Call DFND 1 0 68,000 0
APPLE INC OPTION 037833100 4,577,220 180 SH Call DFND 1 0 18,000 0
APPLE INC OPTION 037833100 152,574 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 101,716 4 SH Call DFND 1 0 400 0
APPLE INC OPTION 037833100 432,293 17 SH Call DFND 1 0 1,700 0
APPLE INC OPTION 037833100 1,958,033 77 SH Call DFND 1 0 7,700 0
APPLE INC OPTION 037833100 6,738,685 265 SH Call DFND 1 0 26,500 0
APPLE INC OPTION 037833100 18,003,732 708 SH Call DFND 1 0 70,800 0
APPLE INC OPTION 037833100 4,450,075 175 SH Call DFND 1 0 17,500 0
APPLE INC OPTION 037833100 4,831,510 190 SH Call DFND 1 0 19,000 0
APPLE INC OPTION 037833100 2,542,900 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 27,971,900 1,100 SH Call DFND 1 0 110,000 0
APPLE INC OPTION 037833100 9,866,452 388 SH Call DFND 1 0 38,800 0
APPLE INC OPTION 037833100 4,755,223 187 SH Call DFND 1 0 18,700 0
APPLE INC OPTION 037833100 20,597,490 810 SH Call DFND 1 0 81,000 0
APPLE INC OPTION 037833100 1,780,030 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 2,822,619 111 SH Call DFND 1 0 11,100 0
APPLE INC OPTION 037833100 813,728 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 813,728 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 1,907,175 75 SH Call DFND 1 0 7,500 0
APPLE INC OPTION 037833100 52,994,036 2,084 SH Call DFND 1 0 208,400 0
APPLE INC OPTION 037833100 7,654,129 301 SH Call DFND 1 0 30,100 0
APPLE INC OPTION 037833100 5,085,800 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 5,467,235 215 SH Call DFND 1 0 21,500 0
APPLE INC OPTION 037833100 2,949,764 116 SH Call DFND 1 0 11,600 0
APPLE INC OPTION 037833100 76,287 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 152,574 6 SH Call DFND 1 0 600 0
APPLE INC OPTION 037833100 2,085,178 82 SH Call DFND 1 0 8,200 0
APPLE INC OPTION 037833100 10,731,038 422 SH Call DFND 1 0 42,200 0
APPLE INC OPTION 037833100 3,153,196 124 SH Call DFND 1 0 12,400 0
APPLE INC OPTION 037833100 101,716 4 SH Call DFND 1 0 400 0
APPLE INC OPTION 037833100 813,728 32 SH Call DFND 1 0 3,200 0
APPLE INC OPTION 037833100 50,858 2 SH Call DFND 1 0 200 0
APPLE INC OPTION 037833100 76,287 3 SH Call DFND 1 0 300 0
APPLE INC OPTION 037833100 6,382,679 251 SH Call DFND 1 0 25,100 0
APPLE INC OPTION 037833100 14,469,101 569 SH Call DFND 1 0 56,900 0
APPLE INC OPTION 037833100 12,460,210 490 SH Call DFND 1 0 49,000 0
APPLE INC OPTION 037833100 4,551,791 179 SH Call DFND 1 0 17,900 0
APPLE INC OPTION 037833100 2,466,613 97 SH Call DFND 1 0 9,700 0
APPLE INC OPTION 037833100 1,780,030 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 5,162,087 203 SH Call DFND 1 0 20,300 0
APPLE INC OPTION 037833100 7,552,413 297 SH Call DFND 1 0 29,700 0
APPLE INC OPTION 037833100 2,034,320 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 2,339,468 92 SH Call DFND 1 0 9,200 0
APPLE INC OPTION 037833100 4,424,646 174 SH Call DFND 1 0 17,400 0
APPLE INC OPTION 037833100 50,858 2 SH Call DFND 1 0 200 0
APPLE INC OPTION 037833100 6,586,111 259 SH Call DFND 1 0 25,900 0
APPLE INC OPTION 037833100 635,725 25 SH Call DFND 1 0 2,500 0
APPLE INC OPTION 037833100 10,476,748 412 SH Call DFND 1 0 41,200 0
APPLE INC OPTION 037833100 2,542,900 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,542,900 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 1,652,885 65 SH Call DFND 1 0 6,500 0
APPLE INC OPTION 037833100 1,907,175 75 SH Call DFND 1 0 7,500 0
APPLE INC OPTION 037833100 11,443,050 450 SH Call DFND 1 0 45,000 0
APPLE INC OPTION 037833100 1,271,450 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 5,568,951 219 SH Call DFND 1 0 21,900 0
APPLE INC OPTION 037833100 3,712,634 146 SH Call DFND 1 0 14,600 0
APPLE INC OPTION 037833100 762,870 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 890,015 35 SH Call DFND 1 0 3,500 0
APPLE INC OPTION 037833100 4,729,794 186 SH Call DFND 1 0 18,600 0
APPLE INC OPTION 037833100 635,725 25 SH Call DFND 1 0 2,500 0
APPLE INC OPTION 037833100 1,627,456 64 SH Call DFND 1 0 6,400 0
APPLE INC OPTION 037833100 2,542,900 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,797,190 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 4,628,078 182 SH Put DFND 1 0 18,200 0
APPLE INC OPTION 037833100 4,856,939 191 SH Put DFND 1 0 19,100 0
APPLE INC OPTION 037833100 7,679,558 302 SH Put DFND 1 0 30,200 0
APPLE INC OPTION 037833100 17,952,874 706 SH Put DFND 1 0 70,600 0
APPLE INC OPTION 037833100 1,627,456 64 SH Put DFND 1 0 6,400 0
APPLE INC OPTION 037833100 6,280,963 247 SH Put DFND 1 0 24,700 0
APPLE INC OPTION 037833100 11,341,334 446 SH Put DFND 1 0 44,600 0
APPLE INC OPTION 037833100 53,884,051 2,119 SH Put DFND 1 0 211,900 0
APPLE INC OPTION 037833100 7,526,984 296 SH Put DFND 1 0 29,600 0
APPLE INC OPTION 037833100 27,259,888 1,072 SH Put DFND 1 0 107,200 0
APPLE INC OPTION 037833100 76,287 3 SH Put DFND 1 0 300 0
APPLE INC OPTION 037833100 25,429 1 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 8,900,150 350 SH Put DFND 1 0 35,000 0
APPLE INC OPTION 037833100 5,467,235 215 SH Put DFND 1 0 21,500 0
APPLE INC OPTION 037833100 3,636,347 143 SH Put DFND 1 0 14,300 0
APPLE INC OPTION 037833100 4,450,075 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100 15,537,119 611 SH Put DFND 1 0 61,100 0
APPLE INC OPTION 037833100 8,035,564 316 SH Put DFND 1 0 31,600 0
APPLE INC OPTION 037833100 27,666,752 1,088 SH Put DFND 1 0 108,800 0
APPLE INC OPTION 037833100 10,044,455 395 SH Put DFND 1 0 39,500 0
APPLE INC OPTION 037833100 2,542,900 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,771,761 109 SH Put DFND 1 0 10,900 0
APPLE INC OPTION 037833100 27,971,900 1,100 SH Put DFND 1 0 110,000 0
APPLE INC OPTION 037833100 1,017,160 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 559,438 22 SH Put DFND 1 0 2,200 0
APPLE INC OPTION 037833100 3,254,912 128 SH Put DFND 1 0 12,800 0
APPLE INC OPTION 037833100 6,992,975 275 SH Put DFND 1 0 27,500 0
APPLE INC OPTION 037833100 32,930,555 1,295 SH Put DFND 1 0 129,500 0
APPLE INC OPTION 037833100 2,619,187 103 SH Put DFND 1 0 10,300 0
APPLE INC OPTION 037833100 22,733,526 894 SH Put DFND 1 0 89,400 0
APPLE INC OPTION 037833100 25,022,136 984 SH Put DFND 1 0 98,400 0
APPLE INC OPTION 037833100 4,297,501 169 SH Put DFND 1 0 16,900 0
APPLE INC OPTION 037833100 31,811,679 1,251 SH Put DFND 1 0 125,100 0
APPLE INC OPTION 037833100 18,792,031 739 SH Put DFND 1 0 73,900 0
APPLE INC OPTION 037833100 9,001,866 354 SH Put DFND 1 0 35,400 0
APPLE INC OPTION 037833100 24,132,121 949 SH Put DFND 1 0 94,900 0
APPLE INC OPTION 037833100 26,471,589 1,041 SH Put DFND 1 0 104,100 0
APPLE INC OPTION 037833100 26,395,302 1,038 SH Put DFND 1 0 103,800 0
APPLE INC OPTION 037833100 13,095,935 515 SH Put DFND 1 0 51,500 0
APPLE INC OPTION 037833100 3,178,625 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 5,721,525 225 SH Put DFND 1 0 22,500 0
APPLE INC OPTION 037833100 3,865,208 152 SH Put DFND 1 0 15,200 0
APPLE INC OPTION 037833100 13,960,521 549 SH Put DFND 1 0 54,900 0
APPLE INC OPTION 037833100 27,844,755 1,095 SH Put DFND 1 0 109,500 0
APPLE INC OPTION 037833100 39,821,814 1,566 SH Put DFND 1 0 156,600 0
APPLE INC OPTION 037833100 3,432,915 135 SH Put DFND 1 0 13,500 0
APPLE INC OPTION 037833100 7,399,839 291 SH Put DFND 1 0 29,100 0
APPLE INC OPTION 037833100 14,875,965 585 SH Put DFND 1 0 58,500 0
APPLE INC OPTION 037833100 10,400,461 409 SH Put DFND 1 0 40,900 0
APPLE INC OPTION 037833100 10,502,177 413 SH Put DFND 1 0 41,300 0
APPLE INC OPTION 037833100 2,797,190 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 50,858 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 254,290 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 559,438 22 SH Put DFND 1 0 2,200 0
APPLE INC OPTION 037833100 1,042,589 41 SH Put DFND 1 0 4,100 0
APPLE INC OPTION 037833100 13,350,225 525 SH Put DFND 1 0 52,500 0
APPLE INC OPTION 037833100 101,716 4 SH Put DFND 1 0 400 0
APPLE INC OPTION 037833100 4,831,510 190 SH Put DFND 1 0 19,000 0
APPLE INC OPTION 037833100 1,678,314 66 SH Put DFND 1 0 6,600 0
APPLE INC OPTION 037833100 1,576,598 62 SH Put DFND 1 0 6,200 0
APPLE INC OPTION 037833100 534,009 21 SH Put DFND 1 0 2,100 0
APPLE INC OPTION 037833100 50,858 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 2,695,474 106 SH Put DFND 1 0 10,600 0
APPLE INC OPTION 037833100 50,858 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 254,290 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 305,148 12 SH Put DFND 1 0 1,200 0
APPLE INC OPTION 037833100 127,145 5 SH Put DFND 1 0 500 0
APPLE INC OPTION 037833100 762,870 30 SH Put DFND 1 0 3,000 0
APPLE INC OPTION 037833100 1,983,462 78 SH Put DFND 1 0 7,800 0
APPLE INC OPTION 037833100 5,060,371 199 SH Put DFND 1 0 19,900 0
APPLE INC OPTION 037833100 15,206,542 598 SH Put DFND 1 0 59,800 0
APPLE INC OPTION 037833100 2,288,610 90 SH Put DFND 1 0 9,000 0
APPLE INC OPTION 037833100 14,952,252 588 SH Put DFND 1 0 58,800 0
APPLE INC OPTION 037833100 11,417,621 449 SH Put DFND 1 0 44,900 0
APPLE INC OPTION 037833100 12,078,775 475 SH Put DFND 1 0 47,500 0
APPLE INC OPTION 037833100 1,932,604 76 SH Put DFND 1 0 7,600 0
APPLE INC OPTION 037833100 3,153,196 124 SH Put DFND 1 0 12,400 0
APPLE INC OPTION 037833100 10,349,603 407 SH Put DFND 1 0 40,700 0
APPLE INC OPTION 037833100 1,017,160 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 7,806,703 307 SH Put DFND 1 0 30,700 0
APPLE INC OPTION 037833100 2,975,193 117 SH Put DFND 1 0 11,700 0
APPLE INC OPTION 037833100 50,858 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 1,678,314 66 SH Put DFND 1 0 6,600 0
APPLE INC OPTION 037833100 1,271,450 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 279,719 11 SH Put DFND 1 0 1,100 0
APPLE INC OPTION 037833100 1,551,169 61 SH Put DFND 1 0 6,100 0
APPLE INC OPTION 037833100 3,305,770 130 SH Put DFND 1 0 13,000 0
APPLE INC OPTION 037833100 2,542,900 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 4,068,640 160 SH Put DFND 1 0 16,000 0
APPLE INC OPTION 037833100 508,580 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 1,068,018 42 SH Put DFND 1 0 4,200 0
APPLE INC OPTION 037833100 508,580 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 635,725 25 SH Put DFND 1 0 2,500 0
APPLE INC OPTION 037833100 1,271,450 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 2,390,326 94 SH Put DFND 1 0 9,400 0
APPLE INC OPTION 037833100 457,722 18 SH Put DFND 1 0 1,800 0
APPLE INC OPTION 037833100 228,861 9 SH Put DFND 1 0 900 0
APPLE INC OPTION 037833100 2,263,181 89 SH Put DFND 1 0 8,900 0
APPLE INC OPTION 037833100 1,424,024 56 SH Put DFND 1 0 5,600 0
APPLE INC OPTION 037833100 661,154 26 SH Put DFND 1 0 2,600 0
APPLE INC OPTION 037833100 1,195,163 47 SH Put DFND 1 0 4,700 0
APPLE INC OPTION 037833100 152,574 6 SH Put DFND 1 0 600 0
APPLE INC OPTION 037833100 25,429 1 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 254,290 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 762,870 30 SH Put DFND 1 0 3,000 0
APPLE INC OPTION 037833100 1,296,879 51 SH Put DFND 1 0 5,100 0
APPLE INC OPTION 037833100 11,341,334 446 SH Put DFND 1 0 44,600 0
APPLE INC OPTION 037833100 5,009,513 197 SH Put DFND 1 0 19,700 0
APPLE INC OPTION 037833100 22,174,088 872 SH Put DFND 1 0 87,200 0
APPLE INC OPTION 037833100 15,715,122 618 SH Put DFND 1 0 61,800 0
APPLE INC OPTION 037833100 54,519,776 2,144 SH Put DFND 1 0 214,400 0
APPLE INC OPTION 037833100 22,301,233 877 SH Put DFND 1 0 87,700 0
APPLE INC OPTION 037833100 940,873 37 SH Put DFND 1 0 3,700 0
APPLE INC OPTION 037833100 1,830,888 72 SH Put DFND 1 0 7,200 0
APPLE INC OPTION 037833100 737,441 29 SH Put DFND 1 0 2,900 0
APPLE INC OPTION 037833100 2,415,755 95 SH Put DFND 1 0 9,500 0
APPLE INC OPTION 037833100 178,003 7 SH Put DFND 1 0 700 0
APPLE INC OPTION 037833100 661,154 26 SH Put DFND 1 0 2,600 0
APPLE INC OPTION 037833100 2,542,900 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 432,293 17 SH Put DFND 1 0 1,700 0
APPLE INC OPTION 037833100 1,525,740 60 SH Put DFND 1 0 6,000 0
APPLE INC OPTION 037833100 10,171,600 400 SH Put DFND 1 0 40,000 0
APPLE INC OPTION 037833100 15,257,400 600 SH Put DFND 1 0 60,000 0
APPLE INC OPTION 037833100 6,535,253 257 SH Put DFND 1 0 25,700 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 7 2 SH   DFND 1 0 2 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 753,694 16,485 SH   DFND 1 0 16,485 0
APPLIED MATERIALS INC EQUITY 038222105 44,543,409 972,139 SH   DFND 1 0 972,139 0
APPLIED MATERIALS INC OPTION 038222105 554,422 121 SH Call DFND 1 0 12,100 0
APPLIED MATERIALS INC OPTION 038222105 329,904 72 SH Call DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 847,670 185 SH Call DFND 1 0 18,500 0
APPLIED MATERIALS INC OPTION 038222105 27,492 6 SH Call DFND 1 0 600 0
APPLIED MATERIALS INC OPTION 038222105 687,300 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 6,630,154 1,447 SH Put DFND 1 0 144,700 0
APPLIED MATERIALS INC OPTION 038222105 792,686 173 SH Put DFND 1 0 17,300 0
APPLIED MATERIALS INC OPTION 038222105 829,342 181 SH Put DFND 1 0 18,100 0
APPLIED MATERIALS INC OPTION 038222105 2,836,258 619 SH Put DFND 1 0 61,900 0
APPLIED MATERIALS INC OPTION 038222105 329,904 72 SH Put DFND 1 0 7,200 0
APPLIED MATERIALS INC OPTION 038222105 2,520,100 550 SH Put DFND 1 0 55,000 0
APPLIED MATERIALS INC OPTION 038222105 2,139,794 467 SH Put DFND 1 0 46,700 0
APPLIED MATERIALS INC OPTION 038222105 215,354 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 545,258 119 SH Put DFND 1 0 11,900 0
APPLIED MATERIALS INC OPTION 038222105 875,162 191 SH Put DFND 1 0 19,100 0
APPLIED MATERIALS INC OPTION 038222105 416,962 91 SH Put DFND 1 0 9,100 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 61,266 8,072 SH   DFND 1 0 8,072 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 80,254 2,455 SH   DFND 1 0 2,455 0
APTARGROUP INC EQUITY 038336103 758,793 7,623 SH   DFND 1 0 7,623 0
APTINYX INC EQUITY 03836N103 15 7 SH   DFND 1 0 7 0
APTOSE BIOSCIENCES INC EQUITY 03835T200 993,679 167,286 SH   DFND 1 0 167,286 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 20 12 SH   DFND 1 0 12 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 99 45 SH   DFND 1 0 45 0
ARAMARK EQUITY 03852U106 4,270,005 213,821 SH   DFND 1 0 213,821 0
ARBOR REALTY TRUST INC EQUITY 038923108 7,174 1,464 SH   DFND 1 0 1,464 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 71 70 SH   DFND 1 0 70 0
ARCBEST CORP EQUITY 03937C105 187,884 10,724 SH   DFND 1 0 10,724 0
ARCELORMITTAL EQUITY 03938L203 1,272,687 136,408 SH   DFND 1 0 136,408 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 14,575,789 512,150 SH   DFND 1 0 512,150 0
ARCH COAL INC EQUITY 039380407 182,128 6,302 SH   DFND 1 0 6,302 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 22,089,839 627,909 SH   DFND 1 0 627,909 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 63,324 18 SH Call DFND 1 0 1,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 133,684 38 SH Call DFND 1 0 3,800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 28,144 8 SH Call DFND 1 0 800 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 816,176 232 SH Call DFND 1 0 23,200 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 179,418 51 SH Put DFND 1 0 5,100 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 995,594 283 SH Put DFND 1 0 28,300 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 28,144 8 SH Put DFND 1 0 800 0
ARCHROCK INC EQUITY 03957W106 208,458 55,441 SH   DFND 1 0 55,441 0
ARCO PLATFORM LTD EQUITY G04553106 155,686 3,684 SH   DFND 1 0 3,684 0
ARCOSA INC EQUITY 039653100 985,155 24,790 SH   DFND 1 0 24,790 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 139,175 10,027 SH   DFND 1 0 10,027 0
ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 9,097 767 SH   DFND 1 0 767 0
ARDELYX INC EQUITY 039697107 1,145,175 201,438 SH   DFND 1 0 201,438 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 54,185 10,321 SH   DFND 1 0 10,321 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 1,259,328 29,984 SH   DFND 1 0 29,984 0
ARES CAPITAL CORP BOND 04010LAT0 1,249,256 1,370,000 PRN   DFND 1 0 71,369 0
ARES CAPITAL CORP BOND 04010LAW3 395,595 447,000 PRN   DFND 1 0 22,481 0
ARES CAPITAL CORP EQUITY 04010L103 107,789 9,999 SH   DFND 1 0 9,999 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 72,367 10,353 SH   DFND 1 0 10,353 0
ARES MANAGEMENT LP EQUITY 03990B101 2,296,058 74,234 SH   DFND 1 0 74,234 0
ARGAN INC EQUITY 04010E109 157,397 4,553 SH   DFND 1 0 4,553 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 415,257 11,205 SH   DFND 1 0 11,205 0
ARISTA NETWORKS INC EQUITY 040413106 2,420,472 11,950 SH   DFND 1 0 11,950 0
ARISTA NETWORKS INC EQUITY 040413106 1,620 8 SH   SOLE 0 8 0 0
ARISTA NETWORKS INC OPTION 040413106 1,519,125 75 SH Call DFND 1 0 7,500 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 24,320 11,105 SH   DFND 1 0 11,105 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 88,177 36,287 SH   DFND 1 0 36,287 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 235,582 22,017 SH   DFND 1 0 22,017 0
ARMSTRONG FLOORING INC EQUITY 04238R106 7,987 5,585 SH   DFND 1 0 5,585 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 365,888 4,607 SH   DFND 1 0 4,607 0
ARROW ELECTRONICS INC EQUITY 042735100 7,234,931 139,482 SH   DFND 1 0 139,482 0
ARROW FINANCIAL CORP EQUITY 042744102 110,421 3,962 SH   DFND 1 0 3,962 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 778,919 27,074 SH   DFND 1 0 27,074 0
ARSANIS INC EQUITY 98420X103 46,520 4,652 SH   DFND 1 0 4,652 0
ARTESIAN RESOURCES CORP EQUITY 043113208 92,740 2,481 SH   DFND 1 0 2,481 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 7,353,751 90,219 SH   DFND 1 0 90,219 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 947,773 44,103 SH   DFND 1 0 44,103 0
ARVINAS HOLDING CO LLC EQUITY 04335A105 1,006,130 24,966 SH   DFND 1 0 24,966 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 528,717 9,573 SH   DFND 1 0 9,573 0
ASCENA RETAIL GROUP INC EQUITY 04351G200 3,532 2,541 SH   DFND 1 0 2,541 0
ASCENDIS PHARMA A/S EQUITY 04351P101 1,362,581 12,100 SH   DFND 1 0 12,100 0
ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 22,390 30,290 SH   DFND 1 0 30,290 0
ASHFORD INC EQUITY 044104107 104 18 SH   DFND 1 0 18 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 212,297 4,240 SH   DFND 1 0 4,240 0
ASPEN TECHNOLOGY INC EQUITY 045327103 845,743 8,896 SH   DFND 1 0 8,896 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 127,835 8,620 SH   DFND 1 0 8,620 0
ASSOCIATED BANC CORP EQUITY 045487105 1,131,122 88,438 SH   DFND 1 0 88,438 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 20,410 667 SH   DFND 1 0 667 0
ASSURANT INC EQUITY 04621X108 3,405,929 32,721 SH   DFND 1 0 32,721 0
ASSURANT INC EQUITY 04621X108 1,041 10 SH   SOLE 0 10 0 0
ASSURED GUARANTY LTD EQUITY G0585R106 1,363,234 52,859 SH   DFND 1 0 52,859 0
ASTEC INDUSTRIES INC EQUITY 046224101 329,312 9,417 SH   DFND 1 0 9,417 0
ASTRAZENECA PLC EQUITY 046353108 91,151 2,041 SH   DFND 1 0 2,041 0
ASTRAZENECA PLC OPTION 046353108 1,674,750 375 SH Call DFND 1 0 37,500 0
ASTRAZENECA PLC OPTION 046353108 1,786,400 400 SH Put DFND 1 0 40,000 0
ASTRAZENECA PLC OPTION 046353108 1,674,750 375 SH Put DFND 1 0 37,500 0
ASTRAZENECA PLC OPTION 046353108 102,718 23 SH Put DFND 1 0 2,300 0
ASTRO MED INC EQUITY 04638F108 16,436 2,118 SH   DFND 1 0 2,118 0
ASTRONICS CORP EQUITY 046433108 103,587 11,284 SH   DFND 1 0 11,284 0
ASURE SOFTWARE INC EQUITY 04649U102 709 119 SH   DFND 1 0 119 0
AT HOME GROUP INC EQUITY 04650Y100 32,364 16,022 SH   DFND 1 0 16,022 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 234,476 27,553 SH   DFND 1 0 27,553 0
ATHENE HOLDING LTD EQUITY G0684D107 1,765,074 71,115 SH   DFND 1 0 71,115 0
ATHENE HOLDING LTD EQUITY G0684D107 1,489 60 SH   SOLE 0 60 0 0
ATHENEX INC EQUITY 04685N103 246,805 31,887 SH   DFND 1 0 31,887 0
ATHERSYS INC EQUITY 04744L106 122,835 40,945 SH   DFND 1 0 40,945 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 990,100 46,991 SH   DFND 1 0 46,991 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 79,944 6,735 SH   DFND 1 0 6,735 0
ATLANTIC POWER CORP EQUITY 04878Q863 70,038 32,728 SH   DFND 1 0 32,728 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 2,716,659 3,000,000 PRN   DFND 1 0 40,511 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 7,638,558 9,287,000 PRN   DFND 1 0 152,040 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 1,488,244 57,976 SH   DFND 1 0 57,976 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 662,286 258 SH Put DFND 1 0 25,800 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 482,596 188 SH Put DFND 1 0 18,800 0
ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 1 4 SH   DFND 1 0 4 0
ATLAS HOLDINGS INC EQUITY 03168L105 239,908 68,939 SH   DFND 1 0 68,939 0
ATLASSIAN CORP PLC EQUITY G06242104 19,854,247 144,647 SH   DFND 1 0 144,647 0
ATMOS ENERGY CORP EQUITY 049560105 8,819,364 88,878 SH   DFND 1 0 88,878 0
ATRECA INC EQUITY 04965G109 83,048 5,018 SH   DFND 1 0 5,018 0
ATRICURE INC EQUITY 04963C209 395,421 11,772 SH   DFND 1 0 11,772 0
ATRION CORP EQUITY 049904105 290,550 447 SH   DFND 1 0 447 0
AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 546 13 SH   DFND 1 0 13 0
AUDIOCODES LTD EQUITY M15342104 191 8 SH   DFND 1 0 8 0
AURORA CANNABIS INC EQUITY 05156X108 3,808 4,204 SH   DFND 1 0 4,204 0
AUTONATION INC EQUITY 05329W102 191,538 6,826 SH   DFND 1 0 6,826 0
AUTOZONE INC EQUITY 053332102 5,422,014 6,409 SH   DFND 1 0 6,409 0
AUTOZONE INC EQUITY 053332102 13,536 16 SH   SOLE 0 16 0 0
AUTODESK INC EQUITY 052769106 14,601,438 93,539 SH   DFND 1 0 93,539 0
AUTOHOME INC EQUITY 05278C107 10,564,296 148,751 SH   DFND 1 0 148,751 0
AUTOLIV INC EQUITY 052800109 1,337,971 29,080 SH   DFND 1 0 29,080 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 22,410,873 163,966 SH   DFND 1 0 163,966 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 683,400 50 SH Call DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 382,704 28 SH Put DFND 1 0 2,800 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 205,020 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 765,408 56 SH Put DFND 1 0 5,600 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 683,400 50 SH Put DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 232,356 17 SH Put DFND 1 0 1,700 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 1,643,226 168,191 SH   DFND 1 0 168,191 0
AVALARA INC EQUITY 05338G106 902,735 12,101 SH   DFND 1 0 12,101 0
AVALON GLOBOCARE CORP EQUITY 05344R104 10,366 6,688 SH   DFND 1 0 6,688 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 13,550,678 92,075 SH   DFND 1 0 92,075 0
AVANGRID INC EQUITY 05351W103 4,919,427 112,367 SH   DFND 1 0 112,367 0
AVANTOR INC EQUITY 05352A100 237,160 18,988 SH   DFND 1 0 18,988 0
AVAYA HOLDINGS CORP EQUITY 05351X101 1,084,942 134,109 SH   DFND 1 0 134,109 0
AVERY DENNISON CORP EQUITY 053611109 7,148,116 70,169 SH   DFND 1 0 70,169 0
AVID TECHNOLOGY INC EQUITY 05367P100 58,726 8,726 SH   DFND 1 0 8,726 0
AVIS BUDGET GROUP INC EQUITY 053774105 3,485,119 250,728 SH   DFND 1 0 250,728 0
AVIS BUDGET GROUP INC OPTION 053774105 417,000 300 SH Call DFND 1 0 30,000 0
AVISTA CORP EQUITY 05379B107 1,186,576 27,926 SH   DFND 1 0 27,926 0
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP EQUITY 68621F102 11,195 3,466 SH   DFND 1 0 3,466 0
AVNET INC EQUITY 053807103 6,263,228 249,531 SH   DFND 1 0 249,531 0
AVROBIO INC EQUITY 05455M100 144,086 9,260 SH   DFND 1 0 9,260 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 1,451,595 84,053 SH   DFND 1 0 84,053 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 236,272 12,904 SH   DFND 1 0 12,904 0
AXCELLA HEALTH INC EQUITY 05454B105 8,358 2,444 SH   DFND 1 0 2,444 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 604,254 15,634 SH   DFND 1 0 15,634 0
AXOGEN INC EQUITY 05463X106 109,439 10,523 SH   DFND 1 0 10,523 0
AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 142,448 5,606 SH   DFND 1 0 5,606 0
AXOVANT SCIENCES LTD EQUITY G0750W203 27 11 SH   DFND 1 0 11 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 2,981,740 50,684 SH   DFND 1 0 50,684 0
AZUL SA EQUITY 05501U106 67,977 6,671 SH   DFND 1 0 6,671 0
BANDG FOODS INC EQUITY 05508R106 515,692 28,507 SH   DFND 1 0 28,507 0
B. RILEY FINANCIAL INC EQUITY 05580M108 117,206 6,363 SH   DFND 1 0 6,363 0
BBCN BANCORP INC BOND 43940TAB5 24,466,706 29,319,000 PRN   DFND 1 0 1,321,583 0
BBCN BANCORP INC EQUITY 43940T109 423,388 51,507 SH   DFND 1 0 51,507 0
BBCN BANCORP INC OPTION 43940T109 198,924 242 SH Put DFND 1 0 24,200 0
BBX CAPITAL CORP EQUITY 05491N104 45,283 19,603 SH   DFND 1 0 19,603 0
BCB BANCORP INC EQUITY 055298103 47,467 4,457 SH   DFND 1 0 4,457 0
BCE INC EQUITY 05534B760 200,214 4,900 SH   DFND 1 0 4,900 0
BEST INC EQUITY 08653C106 3,011,622 562,920 SH   DFND 1 0 562,920 0
BEST INC OPTION 08653C106 267,500 500 SH Put DFND 1 0 50,000 0
BG STAFFING INC EQUITY 05544A109 22,994 3,074 SH   DFND 1 0 3,074 0
BGC PARTNERS INC EQUITY 05541T101 2,463,328 977,511 SH   DFND 1 0 977,511 0
BHP BILLITON LTD EQUITY 088606108 641,671 17,489 SH   DFND 1 0 17,489 0
BJ'S RESTAURANTS INC EQUITY 09180C106 111,051 7,995 SH   DFND 1 0 7,995 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 446,424 25,179 SH   DFND 1 0 25,179 0
BOK FINANCIAL CORP EQUITY 05561Q201 195,691 4,598 SH   DFND 1 0 4,598 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 56,651 6,085 SH   DFND 1 0 6,085 0
BP PLC EQUITY 055622104 8,941,813 366,618 SH   DFND 1 0 366,618 0
BP PLC OPTION 055622104 39,024 16 SH Call DFND 1 0 1,600 0
BP PLC OPTION 055622104 212,193 87 SH Call DFND 1 0 8,700 0
BP PLC OPTION 055622104 46,341 19 SH Call DFND 1 0 1,900 0
BP PLC OPTION 055622104 82,926 34 SH Call DFND 1 0 3,400 0
BP PLC OPTION 055622104 446,337 183 SH Call DFND 1 0 18,300 0
BP PLC OPTION 055622104 609,750 250 SH Call DFND 1 0 25,000 0
BP PLC OPTION 055622104 336,582 138 SH Call DFND 1 0 13,800 0
BP PLC OPTION 055622104 626,823 257 SH Call DFND 1 0 25,700 0
BP PLC OPTION 055622104 2,329,245 955 SH Call DFND 1 0 95,500 0
BP PLC OPTION 055622104 548,775 225 SH Call DFND 1 0 22,500 0
BP PLC OPTION 055622104 3,687,768 1,512 SH Call DFND 1 0 151,200 0
BP PLC OPTION 055622104 1,041,453 427 SH Call DFND 1 0 42,700 0
BP PLC OPTION 055622104 41,463 17 SH Call DFND 1 0 1,700 0
BP PLC OPTION 055622104 4,878 2 SH Call DFND 1 0 200 0
BP PLC OPTION 055622104 102,438 42 SH Call DFND 1 0 4,200 0
BP PLC OPTION 055622104 499,995 205 SH Call DFND 1 0 20,500 0
BP PLC OPTION 055622104 121,950 50 SH Put DFND 1 0 5,000 0
BP PLC OPTION 055622104 414,630 170 SH Put DFND 1 0 17,000 0
BP PLC OPTION 055622104 46,341 19 SH Put DFND 1 0 1,900 0
BP PLC OPTION 055622104 609,750 250 SH Put DFND 1 0 25,000 0
BP PLC OPTION 055622104 446,337 183 SH Put DFND 1 0 18,300 0
BP PLC OPTION 055622104 4,246,299 1,741 SH Put DFND 1 0 174,100 0
BP PLC OPTION 055622104 1,643,886 674 SH Put DFND 1 0 67,400 0
BP PLC OPTION 055622104 553,653 227 SH Put DFND 1 0 22,700 0
BP PLC OPTION 055622104 26,829 11 SH Put DFND 1 0 1,100 0
BP PLC OPTION 055622104 631,701 259 SH Put DFND 1 0 25,900 0
BP PRUDHOE BAY ROYALTY TRUST EQUITY 055630107 368,544 69,800 SH   SOLE 0 69,800 0 0
BRF SA EQUITY 10552T107 3,627,390 1,250,824 SH   DFND 1 0 1,250,824 0
BRT REALTY TRUST EQUITY 055645303 31,508 3,074 SH   DFND 1 0 3,074 0
BWX TECHNOLOGIES INC EQUITY 05605H100 427,674 8,780 SH   DFND 1 0 8,780 0
BADGER METER INC EQUITY 056525108 807,752 15,070 SH   DFND 1 0 15,070 0
BAIDU INC EQUITY 056752108 91,836,623 911,168 SH   DFND 1 0 911,168 0
BAIDU INC OPTION 056752108 1,642,877 163 SH Call DFND 1 0 16,300 0
BAIDU INC OPTION 056752108 503,950 50 SH Call DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 10,079 1 SH Call DFND 1 0 100 0
BAIDU INC OPTION 056752108 2,368,565 235 SH Call DFND 1 0 23,500 0
BAIDU INC OPTION 056752108 1,239,717 123 SH Call DFND 1 0 12,300 0
BAIDU INC OPTION 056752108 10,079 1 SH Call DFND 1 0 100 0
BAIDU INC OPTION 056752108 493,871 49 SH Call DFND 1 0 4,900 0
BAIDU INC OPTION 056752108 1,249,796 124 SH Put DFND 1 0 12,400 0
BAIDU INC OPTION 056752108 7,609,645 755 SH Put DFND 1 0 75,500 0
BAIDU INC OPTION 056752108 2,418,960 240 SH Put DFND 1 0 24,000 0
BAIDU INC OPTION 056752108 2,177,064 216 SH Put DFND 1 0 21,600 0
BAIDU INC OPTION 056752108 503,950 50 SH Put DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 1,219,559 121 SH Put DFND 1 0 12,100 0
BAIDU INC OPTION 056752108 6,047,400 600 SH Put DFND 1 0 60,000 0
BAIDU INC OPTION 056752108 3,003,542 298 SH Put DFND 1 0 29,800 0
BAIDU INC OPTION 056752108 4,989,105 495 SH Put DFND 1 0 49,500 0
BAIDU INC OPTION 056752108 5,039,500 500 SH Put DFND 1 0 50,000 0
BAIDU INC OPTION 056752108 10,079 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 745,846 74 SH Put DFND 1 0 7,400 0
BALCHEM CORP EQUITY 057665200 1,336,768 13,541 SH   DFND 1 0 13,541 0
BALDWIN AND LYONS INC EQUITY 74368L203 39,394 2,865 SH   DFND 1 0 2,865 0
BALL CORP EQUITY 058498106 18,662,234 288,621 SH   DFND 1 0 288,621 0
BALLARD POWER SYSTEMS INC EQUITY 058586108 246,967 32,453 SH   DFND 1 0 32,453 0
BANC OF CALIFORNIA INC EQUITY 05990K106 145,480 18,185 SH   DFND 1 0 18,185 0
BANCFIRST CORP EQUITY 05945F103 208,062 6,235 SH   DFND 1 0 6,235 0
BANCWEST CORP EQUITY 32051X108 1,093,476 66,151 SH   DFND 1 0 66,151 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 135 44 SH   DFND 1 0 44 0
BANCO BRADESCO SA EQUITY 059460303 9,123,417 2,247,147 SH   DFND 1 0 2,247,147 0
BANCO BRADESCO SA OPTION 059460303 25,984 64 SH Put DFND 1 0 6,400 0
BANCO MACRO SA EQUITY 05961W105 1,315,033 77,446 SH   DFND 1 0 77,446 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 290,838 56,255 SH   DFND 1 0 56,255 0
BANCO SANTANDER CHILE EQUITY 05965X109 24,526 1,621 SH   DFND 1 0 1,621 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 165 51 SH   DFND 1 0 51 0
BANCOLOMBIA SA EQUITY 05968L102 103,409 4,143 SH   DFND 1 0 4,143 0
BANCORP INC/THE EQUITY 05969A105 701,577 115,581 SH   DFND 1 0 115,581 0
BANCORPSOUTH BANK EQUITY 05971J102 326,805 17,273 SH   DFND 1 0 17,273 0
BANDWIDTH INC EQUITY 05988J103 464,570 6,904 SH   DFND 1 0 6,904 0
BANK FIRST NATIONAL CORP EQUITY 06211J100 99,904 1,784 SH   DFND 1 0 1,784 0
BANK OF AMERICA CORP EQUITY 060505104 225,770,966 10,634,525 SH   DFND 1 0 10,634,525 0
BANK OF AMERICA CORP OPTION 060505104 7,816,886 3,682 SH Call DFND 1 0 368,200 0
BANK OF AMERICA CORP OPTION 060505104 1,734,491 817 SH Call DFND 1 0 81,700 0
BANK OF AMERICA CORP OPTION 060505104 2,356,530 1,110 SH Call DFND 1 0 111,000 0
BANK OF AMERICA CORP OPTION 060505104 1,853,379 873 SH Call DFND 1 0 87,300 0
BANK OF AMERICA CORP OPTION 060505104 1,592,250 750 SH Call DFND 1 0 75,000 0
BANK OF AMERICA CORP OPTION 060505104 5,307,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 10,615 5 SH Call DFND 1 0 500 0
BANK OF AMERICA CORP OPTION 060505104 21,450,792 10,104 SH Call DFND 1 0 1,010,400 0
BANK OF AMERICA CORP OPTION 060505104 11,156,365 5,255 SH Call DFND 1 0 525,500 0
BANK OF AMERICA CORP OPTION 060505104 3,589,993 1,691 SH Call DFND 1 0 169,100 0
BANK OF AMERICA CORP OPTION 060505104 3,606,977 1,699 SH Call DFND 1 0 169,900 0
BANK OF AMERICA CORP OPTION 060505104 2,123 1 SH Call DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 766,403 361 SH Call DFND 1 0 36,100 0
BANK OF AMERICA CORP OPTION 060505104 692,098 326 SH Call DFND 1 0 32,600 0
BANK OF AMERICA CORP OPTION 060505104 377,894 178 SH Call DFND 1 0 17,800 0
BANK OF AMERICA CORP OPTION 060505104 2,123 1 SH Call DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 169,840 80 SH Call DFND 1 0 8,000 0
BANK OF AMERICA CORP OPTION 060505104 84,920 40 SH Call DFND 1 0 4,000 0
BANK OF AMERICA CORP OPTION 060505104 2,123 1 SH Call DFND 1 0 100 0
BANK OF AMERICA CORP OPTION 060505104 10,226,491 4,817 SH Call DFND 1 0 481,700 0
BANK OF AMERICA CORP OPTION 060505104 496,782 234 SH Call DFND 1 0 23,400 0
BANK OF AMERICA CORP OPTION 060505104 5,307,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 7,855,100 3,700 SH Call DFND 1 0 370,000 0
BANK OF AMERICA CORP OPTION 060505104 7,587,602 3,574 SH Put DFND 1 0 357,400 0
BANK OF AMERICA CORP OPTION 060505104 22,652,410 10,670 SH Put DFND 1 0 1,067,000 0
BANK OF AMERICA CORP OPTION 060505104 22,429,495 10,565 SH Put DFND 1 0 1,056,500 0
BANK OF AMERICA CORP OPTION 060505104 2,154,845 1,015 SH Put DFND 1 0 101,500 0
BANK OF AMERICA CORP OPTION 060505104 2,853,312 1,344 SH Put DFND 1 0 134,400 0
BANK OF AMERICA CORP OPTION 060505104 16,395,929 7,723 SH Put DFND 1 0 772,300 0
BANK OF AMERICA CORP OPTION 060505104 1,486,100 700 SH Put DFND 1 0 70,000 0
BANK OF AMERICA CORP OPTION 060505104 40,277,556 18,972 SH Put DFND 1 0 1,897,200 0
BANK OF AMERICA CORP OPTION 060505104 15,238,894 7,178 SH Put DFND 1 0 717,800 0
BANK OF AMERICA CORP OPTION 060505104 6,799,969 3,203 SH Put DFND 1 0 320,300 0
BANK OF AMERICA CORP OPTION 060505104 501,028 236 SH Put DFND 1 0 23,600 0
BANK OF AMERICA CORP OPTION 060505104 7,850,854 3,698 SH Put DFND 1 0 369,800 0
BANK OF AMERICA CORP OPTION 060505104 1,125,190 530 SH Put DFND 1 0 53,000 0
BANK OF AMERICA CORP OPTION 060505104 15,279,231 7,197 SH Put DFND 1 0 719,700 0
BANK OF AMERICA CORP OPTION 060505104 6,668,343 3,141 SH Put DFND 1 0 314,100 0
BANK OF AMERICA CORP OPTION 060505104 4,638,755 2,185 SH Put DFND 1 0 218,500 0
BANK OF AMERICA CORP OPTION 060505104 7,120,542 3,354 SH Put DFND 1 0 335,400 0
BANK OF AMERICA CORP OPTION 060505104 2,995,553 1,411 SH Put DFND 1 0 141,100 0
BANK OF AMERICA CORP OPTION 060505104 1,931,930 910 SH Put DFND 1 0 91,000 0
BANK OF AMERICA CORP OPTION 060505104 4,437,070 2,090 SH Put DFND 1 0 209,000 0
BANK OF AMERICA CORP OPTION 060505104 743,050 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 4,054,930 1,910 SH Put DFND 1 0 191,000 0
BANK OF AMERICA CORP OPTION 060505104 7,727,720 3,640 SH Put DFND 1 0 364,000 0
BANK OF AMERICA CORP OPTION 060505104 8,109,860 3,820 SH Put DFND 1 0 382,000 0
BANK OF AMERICA CORP OPTION 060505104 7,475,083 3,521 SH Put DFND 1 0 352,100 0
BANK OF AMERICA CORP OPTION 060505104 21,230 10 SH Put DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 1,931,930 910 SH Put DFND 1 0 91,000 0
BANK OF AMERICA CORP OPTION 060505104 1,806,673 851 SH Put DFND 1 0 85,100 0
BANK OF AMERICA CORP OPTION 060505104 649,638 306 SH Put DFND 1 0 30,600 0
BANK OF AMERICA CORP OPTION 060505104 11,362,296 5,352 SH Put DFND 1 0 535,200 0
BANK OF AMERICA CORP OPTION 060505104 2,944,601 1,387 SH Put DFND 1 0 138,700 0
BANK OF AMERICA CORP OPTION 060505104 3,972,133 1,871 SH Put DFND 1 0 187,100 0
BANK OF AMERICA CORP OPTION 060505104 1,592,250 750 SH Put DFND 1 0 75,000 0
BANK OF AMERICA CORP OPTION 060505104 5,320,238 2,506 SH Put DFND 1 0 250,600 0
BANK OF AMERICA CORP OPTION 060505104 16,134,800 7,600 SH Put DFND 1 0 760,000 0
BANK OF AMERICA CORP OPTION 060505104 2,123,000 1,000 SH Put DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 12,126,576 5,712 SH Put DFND 1 0 571,200 0
BANK OF AMERICA CORP OPTION 060505104 84,920 40 SH Put DFND 1 0 4,000 0
BANK OF AMERICA CORP OPTION 060505104 6,369,000 3,000 SH Put DFND 1 0 300,000 0
BANK OF AMERICA CORP OPTION 060505104 2,297,086 1,082 SH Put DFND 1 0 108,200 0
BANK OF AMERICA CORP OPTION 060505104 743,050 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 7,005,900 3,300 SH Put DFND 1 0 330,000 0
BANK OF AMERICA CORP OPTION 060505104 1,061,500 500 SH Put DFND 1 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 3,044,382 1,434 SH Put DFND 1 0 143,400 0
BANK OF AMERICA CORP OPTION 060505104 5,307,500 2,500 SH Put DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 1,592,250 750 SH Put DFND 1 0 75,000 0
BANK OF AMERICA CORP OPTION 060505104 7,855,100 3,700 SH Put DFND 1 0 370,000 0
BANK OF AMERICA CORP OPTION 060505104 2,176,075 1,025 SH Put DFND 1 0 102,500 0
BANK OF AMERICA CORP OPTION 060505104 2,123,000 1,000 SH Put DFND 1 0 100,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 42,750 5,432 SH   DFND 1 0 5,432 0
BANK OF HAWAII CORP EQUITY 062540109 357,734 6,476 SH   DFND 1 0 6,476 0
BANK OF MARIN BANCORP EQUITY 063425102 122,610 4,087 SH   DFND 1 0 4,087 0
BANK OF MONTREAL EQUITY 063671101 167,165 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 282,477 16,587 SH   DFND 1 0 16,587 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 30,643,108 909,831 SH   DFND 1 0 909,831 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 875,680 260 SH Call DFND 1 0 26,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,458,344 433 SH Call DFND 1 0 43,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,368 1 SH Call DFND 1 0 100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 43,784 13 SH Call DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 293,016 87 SH Call DFND 1 0 8,700 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,010,400 300 SH Call DFND 1 0 30,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 495,096 147 SH Put DFND 1 0 14,700 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,687,368 501 SH Put DFND 1 0 50,100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,613,272 479 SH Put DFND 1 0 47,900 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 43,784 13 SH Put DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,273,400 675 SH Put DFND 1 0 67,500 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,529,368 751 SH Put DFND 1 0 75,100 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 142,100 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 40,269 1,732 SH   DFND 1 0 1,732 0
BANK OF THE OZARKS EQUITY 06417N103 920,521 55,121 SH   DFND 1 0 55,121 0
BANK7 CORP EQUITY 06652N107 9,544 1,202 SH   DFND 1 0 1,202 0
BANKFINANCIAL CORP EQUITY 06643P104 38,138 4,329 SH   DFND 1 0 4,329 0
BANKUNITED INC EQUITY 06652K103 334,150 17,869 SH   DFND 1 0 17,869 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 31,619 2,072 SH   DFND 1 0 2,072 0
BANNER CORP EQUITY 06652V208 486,316 14,719 SH   DFND 1 0 14,719 0
BAOZUN INC EQUITY 06684L103 6,105,868 218,535 SH   DFND 1 0 218,535 0
BAOZUN INC OPTION 06684L103 1,397,000 500 SH Put DFND 1 0 50,000 0
BAR HARBOR BANKSHARES EQUITY 066849100 81,683 4,727 SH   DFND 1 0 4,727 0
BARCLAYS PLC EQUITY 06738E204 847,078 186,993 SH   DFND 1 0 186,993 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 22,337 16,424 SH   DFND 1 0 16,424 0
BARNES GROUP INC EQUITY 067806109 1,667,218 39,857 SH   DFND 1 0 39,857 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 89,547 2,259 SH   DFND 1 0 2,259 0
BARRICK GOLD CORP EQUITY 067901108 5,914,557 322,847 SH   DFND 1 0 322,847 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 16,197 2,972 SH   DFND 1 0 2,972 0
BAXTER INTERNATIONAL INC EQUITY 071813109 22,145,303 272,759 SH   DFND 1 0 272,759 0
BAYCOM CORP EQUITY 07272M107 40,319 3,346 SH   DFND 1 0 3,346 0
BEACON HOLDING INC EQUITY 05550J101 1,046,664 41,094 SH   DFND 1 0 41,094 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 534,010 32,286 SH   DFND 1 0 32,286 0
BEAGLE PARENT CORP EQUITY 15912K100 25,079,855 2,510,496 SH   DFND 1 0 2,510,496 0
BEAR NEWCO INC EQUITY 05722G100 3,941,154 375,348 SH   DFND 1 0 375,348 0
BEAR NEWCO INC OPTION 05722G100 42,000 40 SH Put DFND 1 0 4,000 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 102 55 SH   DFND 1 0 55 0
BEAZER HOMES USA INC EQUITY 07556Q881 283,012 43,946 SH   DFND 1 0 43,946 0
BECTON DICKINSON AND CO EQUITY 075887109 23,183,563 100,899 SH   DFND 1 0 100,899 0
BECTON DICKINSON AND CO OPTION 075887109 689,310 30 SH Call DFND 1 0 3,000 0
BECTON DICKINSON AND CO OPTION 075887109 22,977 1 SH Call DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 505,494 22 SH Call DFND 1 0 2,200 0
BECTON DICKINSON AND CO OPTION 075887109 2,527,470 110 SH Call DFND 1 0 11,000 0
BECTON DICKINSON AND CO OPTION 075887109 1,033,965 45 SH Call DFND 1 0 4,500 0
BECTON DICKINSON AND CO OPTION 075887109 712,287 31 SH Put DFND 1 0 3,100 0
BECTON DICKINSON AND CO OPTION 075887109 22,977 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 1,930,068 84 SH Put DFND 1 0 8,400 0
BECTON DICKINSON AND CO OPTION 075887109 1,148,850 50 SH Put DFND 1 0 5,000 0
BECTON DICKINSON AND CO OPTION 075887109 160,839 7 SH Put DFND 1 0 700 0
BECTON DICKINSON AND CO OPTION 075887109 482,517 21 SH Put DFND 1 0 2,100 0
BED BATH AND BEYOND INC EQUITY 075896100 1,300,094 308,811 SH   DFND 1 0 308,811 0
BEIGENE LTD EQUITY 07725L102 3,463,331 28,132 SH   DFND 1 0 28,132 0
BEL FUSE INC EQUITY 077347300 38,492 3,952 SH   DFND 1 0 3,952 0
BELDEN INC EQUITY 077454106 929,493 25,762 SH   DFND 1 0 25,762 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 388,526 19,436 SH   DFND 1 0 19,436 0
BENEFITFOCUS INC EQUITY 08180D106 87,461 9,816 SH   DFND 1 0 9,816 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 23,392,000 86 SH   DFND 1 0 86 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 71,495,672 391,050 SH   DFND 1 0 391,050 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,096,980 60 SH Call DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,559,620 140 SH Call DFND 1 0 14,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,627,187 89 SH Call DFND 1 0 8,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,254,374 178 SH Call DFND 1 0 17,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 274,245 15 SH Call DFND 1 0 1,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 804,452 44 SH Call DFND 1 0 4,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,828,300 100 SH Call DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,060,414 58 SH Call DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 54,849 3 SH Call DFND 1 0 300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 731,320 40 SH Call DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 457,075 25 SH Call DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 603,339 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 987,282 54 SH Call DFND 1 0 5,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 18,283 1 SH Call DFND 1 0 100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,096,980 60 SH Call DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,316,376 72 SH Put DFND 1 0 7,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,108,110 170 SH Put DFND 1 0 17,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,320,353 291 SH Put DFND 1 0 29,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,828,300 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,565,185 195 SH Put DFND 1 0 19,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,426,074 78 SH Put DFND 1 0 7,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 804,452 44 SH Put DFND 1 0 4,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 895,867 49 SH Put DFND 1 0 4,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 731,320 40 SH Put DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,060,414 58 SH Put DFND 1 0 5,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,096,980 60 SH Put DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,199,525 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,541,337 139 SH Put DFND 1 0 13,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,188,395 65 SH Put DFND 1 0 6,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 603,339 33 SH Put DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,844,995 265 SH Put DFND 1 0 26,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,828,300 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,656,600 200 SH Put DFND 1 0 20,000 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 281,523 18,945 SH   DFND 1 0 18,945 0
BERRY PETROLEUM CORP EQUITY 08579X101 50,323 20,881 SH   DFND 1 0 20,881 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 10,886,577 322,948 SH   DFND 1 0 322,948 0
BEST BUY CO INC EQUITY 086516101 7,019,550 123,150 SH   DFND 1 0 123,150 0
BEST BUY CO INC OPTION 086516101 68,400 12 SH Call DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 473,100 83 SH Call DFND 1 0 8,300 0
BEST BUY CO INC OPTION 086516101 285,000 50 SH Call DFND 1 0 5,000 0
BEST BUY CO INC OPTION 086516101 855,000 150 SH Call DFND 1 0 15,000 0
BEST BUY CO INC OPTION 086516101 68,400 12 SH Put DFND 1 0 1,200 0
BEST BUY CO INC OPTION 086516101 530,100 93 SH Put DFND 1 0 9,300 0
BEST BUY CO INC OPTION 086516101 228,000 40 SH Put DFND 1 0 4,000 0
BEST BUY CO INC OPTION 086516101 855,000 150 SH Put DFND 1 0 15,000 0
BEYOND MEAT INC EQUITY 08862E109 3,319,078 49,836 SH   DFND 1 0 49,836 0
BEYOND MEAT INC OPTION 08862E109 599,400 90 SH Put DFND 1 0 9,000 0
BEYONDSPRING INC EQUITY G10830100 50,881 3,972 SH   DFND 1 0 3,972 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 40 37 SH   DFND 1 0 37 0
BIG LOTS INC EQUITY 089302103 568,117 39,952 SH   DFND 1 0 39,952 0
BILIBILI INC EQUITY 090040106 3,235,356 138,145 SH   DFND 1 0 138,145 0
BILIBILI INC OPTION 090040106 1,423,936 608 SH Put DFND 1 0 60,800 0
BILIBILI INC OPTION 090040106 702,600 300 SH Put DFND 1 0 30,000 0
BIO RAD LABORATORIES INC EQUITY 090572207 2,816,048 8,033 SH   DFND 1 0 8,033 0
BIO TECHNE CORP EQUITY 09073M104 8,787,939 46,345 SH   DFND 1 0 46,345 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 141,034 70,517 SH   DFND 1 0 70,517 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 98,404 25,964 SH   DFND 1 0 25,964 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 20,919 2,202 SH   DFND 1 0 2,202 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 2,146,160 2,048,000 PRN   DFND 1 0 16,427 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 12,322,466 145,828 SH   DFND 1 0 145,828 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 22,467 5,362 SH   DFND 1 0 5,362 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 107,879 1,907 SH   DFND 1 0 1,907 0
BIOTELEMETRY INC EQUITY 090672106 657,289 17,068 SH   DFND 1 0 17,068 0
BIODEL INC EQUITY 01345P106 73,878 4,513 SH   DFND 1 0 4,513 0
BIOGEN INC EQUITY 09062X103 43,094,753 136,212 SH   DFND 1 0 136,212 0
BIOGEN INC OPTION 09062X103 949,140 30 SH Call DFND 1 0 3,000 0
BIOGEN INC OPTION 09062X103 1,961,556 62 SH Call DFND 1 0 6,200 0
BIOGEN INC OPTION 09062X103 1,740,090 55 SH Call DFND 1 0 5,500 0
BIOGEN INC OPTION 09062X103 2,436,126 77 SH Call DFND 1 0 7,700 0
BIOGEN INC OPTION 09062X103 1,265,520 40 SH Call DFND 1 0 4,000 0
BIOGEN INC OPTION 09062X103 348,018 11 SH Call DFND 1 0 1,100 0
BIOGEN INC OPTION 09062X103 1,202,244 38 SH Call DFND 1 0 3,800 0
BIOGEN INC OPTION 09062X103 63,276 2 SH Call DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 5,694,840 180 SH Call DFND 1 0 18,000 0
BIOGEN INC OPTION 09062X103 379,656 12 SH Call DFND 1 0 1,200 0
BIOGEN INC OPTION 09062X103 3,448,542 109 SH Call DFND 1 0 10,900 0
BIOGEN INC OPTION 09062X103 759,312 24 SH Call DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 2,372,850 75 SH Call DFND 1 0 7,500 0
BIOGEN INC OPTION 09062X103 94,914 3 SH Call DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 1,581,900 50 SH Call DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103 2,214,660 70 SH Call DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 31,638 1 SH Call DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 569,484 18 SH Call DFND 1 0 1,800 0
BIOGEN INC OPTION 09062X103 8,763,726 277 SH Put DFND 1 0 27,700 0
BIOGEN INC OPTION 09062X103 664,398 21 SH Put DFND 1 0 2,100 0
BIOGEN INC OPTION 09062X103 4,081,302 129 SH Put DFND 1 0 12,900 0
BIOGEN INC OPTION 09062X103 1,518,624 48 SH Put DFND 1 0 4,800 0
BIOGEN INC OPTION 09062X103 1,803,366 57 SH Put DFND 1 0 5,700 0
BIOGEN INC OPTION 09062X103 316,380 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 1,107,330 35 SH Put DFND 1 0 3,500 0
BIOGEN INC OPTION 09062X103 31,638 1 SH Put DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 2,277,936 72 SH Put DFND 1 0 7,200 0
BIOGEN INC OPTION 09062X103 5,030,442 159 SH Put DFND 1 0 15,900 0
BIOGEN INC OPTION 09062X103 3,638,370 115 SH Put DFND 1 0 11,500 0
BIOGEN INC OPTION 09062X103 4,524,234 143 SH Put DFND 1 0 14,300 0
BIOGEN INC OPTION 09062X103 759,312 24 SH Put DFND 1 0 2,400 0
BIOGEN INC OPTION 09062X103 6,011,220 190 SH Put DFND 1 0 19,000 0
BIOGEN INC OPTION 09062X103 189,828 6 SH Put DFND 1 0 600 0
BIOGEN INC OPTION 09062X103 3,100,524 98 SH Put DFND 1 0 9,800 0
BIOGEN INC OPTION 09062X103 316,380 10 SH Put DFND 1 0 1,000 0
BIOGEN INC OPTION 09062X103 5,789,754 183 SH Put DFND 1 0 18,300 0
BIOGEN INC OPTION 09062X103 7,118,550 225 SH Put DFND 1 0 22,500 0
BIOGEN INC OPTION 09062X103 94,914 3 SH Put DFND 1 0 300 0
BIOGEN INC OPTION 09062X103 253,104 8 SH Put DFND 1 0 800 0
BIOGEN INC OPTION 09062X103 63,276 2 SH Put DFND 1 0 200 0
BIOGEN INC OPTION 09062X103 15,660,810 495 SH Put DFND 1 0 49,500 0
BIOGEN INC OPTION 09062X103 3,163,800 100 SH Put DFND 1 0 10,000 0
BIOGEN INC OPTION 09062X103 1,866,642 59 SH Put DFND 1 0 5,900 0
BIOGEN INC OPTION 09062X103 1,740,090 55 SH Put DFND 1 0 5,500 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 1,487,826 43,721 SH   DFND 1 0 43,721 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 46,689 2,089 SH   DFND 1 0 2,089 0
BITAUTO HOLDINGS LTD EQUITY 091727107 610,807 58,788 SH   DFND 1 0 58,788 0
BLACK DIAMOND INC EQUITY 18270P109 69,217 7,063 SH   DFND 1 0 7,063 0
BLACK HILLS CORP EQUITY 092113109 2,022,195 31,582 SH   DFND 1 0 31,582 0
BLACK KNIGHT INC EQUITY 09215C105 5,426,868 93,470 SH   DFND 1 0 93,470 0
BLACKBERRY LTD EQUITY 09228F103 861,869 208,685 SH   DFND 1 0 208,685 0
BLACKROCK INC EQUITY 09247X101 25,193,562 57,262 SH   DFND 1 0 57,262 0
BLACKROCK INC OPTION 09247X101 2,243,847 51 SH Call DFND 1 0 5,100 0
BLACKROCK INC OPTION 09247X101 2,067,859 47 SH Call DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 43,997 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 351,976 8 SH Call DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 43,997 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,099,925 25 SH Call DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101 351,976 8 SH Call DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 835,943 19 SH Call DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 1,759,880 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 2,067,859 47 SH Put DFND 1 0 4,700 0
BLACKROCK INC OPTION 09247X101 1,187,919 27 SH Put DFND 1 0 2,700 0
BLACKROCK INC OPTION 09247X101 659,955 15 SH Put DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 1,803,877 41 SH Put DFND 1 0 4,100 0
BLACKROCK INC OPTION 09247X101 7,347,499 167 SH Put DFND 1 0 16,700 0
BLACKROCK INC OPTION 09247X101 1,495,898 34 SH Put DFND 1 0 3,400 0
BLACKROCK INC OPTION 09247X101 1,143,922 26 SH Put DFND 1 0 2,600 0
BLACKROCK INC OPTION 09247X101 2,639,820 60 SH Put DFND 1 0 6,000 0
BLACKROCK INC OPTION 09247X101 439,970 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 1,759,880 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 1,583,892 36 SH Put DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 307,979 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 43,997 1 SH Put DFND 1 0 100 0
BLACKBAUD INC EQUITY 09227Q100 2,662,400 47,928 SH   DFND 1 0 47,928 0
BLACKLINE INC EQUITY 09239B109 887,320 16,866 SH   DFND 1 0 16,866 0
BLACKLINE INC OPTION 09239B109 815,455 155 SH Call DFND 1 0 15,500 0
BLACKLINE INC OPTION 09239B109 526,100 100 SH Put DFND 1 0 10,000 0
BLACKLINE INC OPTION 09239B109 526,100 100 SH Put DFND 1 0 10,000 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 40,370,580 51,102,000 PRN   DFND 1 0 1,432,512 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAC4 6,520,656 8,500,000 PRN   DFND 1 0 234,644 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 1,177,398 63,233 SH   DFND 1 0 63,233 0
BLOOM ENERGY CORP EQUITY 093712107 99,935 19,108 SH   DFND 1 0 19,108 0
BLOOMIN' BRANDS INC EQUITY 094235108 392,372 54,954 SH   DFND 1 0 54,954 0
BLUCORA INC EQUITY 095229100 248,122 20,591 SH   DFND 1 0 20,591 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 84 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106 51,786 4,738 SH   DFND 1 0 4,738 0
BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 2 2 SH   DFND 1 0 2 0
BLUELINX HOLDINGS INC EQUITY 09624H208 13,771 2,782 SH   DFND 1 0 2,782 0
BLUEBIRD BIO INC EQUITY 09609G100 1,460,103 31,769 SH   DFND 1 0 31,769 0
BLUEGREEN CORP EQUITY 09629F108 13,074 2,262 SH   DFND 1 0 2,262 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 3,813,715 65,214 SH   DFND 1 0 65,214 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 39,374 7,069 SH   DFND 1 0 7,069 0
BOEING CO/THE EQUITY 097023105 44,655,201 299,418 SH   DFND 1 0 299,418 0
BOEING CO/THE EQUITY 097023105 51,006 342 SH   SOLE 0 342 0 0
BOEING CO/THE OPTION 097023105 745,700 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 894,840 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 14,914 1 SH Call DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 745,700 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 521,990 35 SH Call DFND 1 0 3,500 0
BOEING CO/THE OPTION 097023105 164,054 11 SH Call DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 238,624 16 SH Call DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 89,484 6 SH Call DFND 1 0 600 0
BOEING CO/THE OPTION 097023105 74,570 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 551,818 37 SH Call DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 2,013,390 135 SH Call DFND 1 0 13,500 0
BOEING CO/THE OPTION 097023105 372,850 25 SH Call DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 14,914 1 SH Call DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 104,398 7 SH Call DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 44,742 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 29,828 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 193,882 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 462,334 31 SH Put DFND 1 0 3,100 0
BOEING CO/THE OPTION 097023105 447,420 30 SH Put DFND 1 0 3,000 0
BOEING CO/THE OPTION 097023105 298,280 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 44,742 3 SH Put DFND 1 0 300 0
BOEING CO/THE OPTION 097023105 417,592 28 SH Put DFND 1 0 2,800 0
BOEING CO/THE OPTION 097023105 238,624 16 SH Put DFND 1 0 1,600 0
BOEING CO/THE OPTION 097023105 790,442 53 SH Put DFND 1 0 5,300 0
BOEING CO/THE OPTION 097023105 74,570 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 1,237,862 83 SH Put DFND 1 0 8,300 0
BOEING CO/THE OPTION 097023105 223,710 15 SH Put DFND 1 0 1,500 0
BOEING CO/THE OPTION 097023105 29,828 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 149,140 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 566,732 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 581,646 39 SH Put DFND 1 0 3,900 0
BOEING CO/THE OPTION 097023105 29,828 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 268,452 18 SH Put DFND 1 0 1,800 0
BOEING CO/THE OPTION 097023105 1,446,658 97 SH Put DFND 1 0 9,700 0
BOEING CO/THE OPTION 097023105 1,565,970 105 SH Put DFND 1 0 10,500 0
BOEING CO/THE OPTION 097023105 372,850 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 3,653,930 245 SH Put DFND 1 0 24,500 0
BOEING CO/THE OPTION 097023105 2,252,014 151 SH Put DFND 1 0 15,100 0
BOEING CO/THE OPTION 097023105 1,372,088 92 SH Put DFND 1 0 9,200 0
BOEING CO/THE OPTION 097023105 760,614 51 SH Put DFND 1 0 5,100 0
BOEING CO/THE OPTION 097023105 551,818 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 1,252,776 84 SH Put DFND 1 0 8,400 0
BOEING CO/THE OPTION 097023105 969,410 65 SH Put DFND 1 0 6,500 0
BOEING CO/THE OPTION 097023105 59,656 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 29,828 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 328,108 22 SH Put DFND 1 0 2,200 0
BOEING CO/THE OPTION 097023105 551,818 37 SH Put DFND 1 0 3,700 0
BOEING CO/THE OPTION 097023105 29,828 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 566,732 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 372,850 25 SH Put DFND 1 0 2,500 0
BOEING CO/THE OPTION 097023105 298,280 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 1,506,314 101 SH Put DFND 1 0 10,100 0
BOEING CO/THE OPTION 097023105 29,828 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 566,732 38 SH Put DFND 1 0 3,800 0
BOEING CO/THE OPTION 097023105 14,914 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 59,656 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 74,570 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 596,560 40 SH Put DFND 1 0 4,000 0
BOEING CO/THE OPTION 097023105 193,882 13 SH Put DFND 1 0 1,300 0
BOEING CO/THE OPTION 097023105 89,484 6 SH Put DFND 1 0 600 0
BOEING CO/THE OPTION 097023105 74,570 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 149,140 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 29,828 2 SH Put DFND 1 0 200 0
BOEING CO/THE OPTION 097023105 1,342,260 90 SH Put DFND 1 0 9,000 0
BOEING CO/THE OPTION 097023105 5,771,718 387 SH Put DFND 1 0 38,700 0
BOEING CO/THE OPTION 097023105 298,280 20 SH Put DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 3,728,500 250 SH Put DFND 1 0 25,000 0
BOEING CO/THE OPTION 097023105 7,829,850 525 SH Put DFND 1 0 52,500 0
BOFI HOLDING INC EQUITY 05465C100 1,873,772 103,352 SH   DFND 1 0 103,352 0
BOINGO WIRELESS INC EQUITY 09739C102 143,564 13,531 SH   DFND 1 0 13,531 0
BOISE CASCADE CO EQUITY 09739D100 454,602 19,117 SH   DFND 1 0 19,117 0
BONANZA CREEK ENERGY INC EQUITY 097793400 86,985 7,732 SH   DFND 1 0 7,732 0
BOOT BARN HOLDINGS INC EQUITY 099406100 146,859 11,358 SH   DFND 1 0 11,358 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 17,030,270 248,110 SH   DFND 1 0 248,110 0
BORGWARNER INC EQUITY 099724106 2,249,400 92,302 SH   DFND 1 0 92,302 0
BORGWARNER INC OPTION 099724106 53,614 22 SH Call DFND 1 0 2,200 0
BORGWARNER INC OPTION 099724106 148,657 61 SH Call DFND 1 0 6,100 0
BORGWARNER INC OPTION 099724106 77,984 32 SH Put DFND 1 0 3,200 0
BORGWARNER INC OPTION 099724106 14,622 6 SH Put DFND 1 0 600 0
BORGWARNER INC OPTION 099724106 53,614 22 SH Put DFND 1 0 2,200 0
BORGWARNER INC OPTION 099724106 121,850 50 SH Put DFND 1 0 5,000 0
BOSTON BEER CO INC/THE EQUITY 100557107 672,267 1,829 SH   DFND 1 0 1,829 0
BOSTON OMAHA CORP EQUITY 101044105 59,654 3,294 SH   DFND 1 0 3,294 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 253,089 35,397 SH   DFND 1 0 35,397 0
BOSTON PROPERTIES INC EQUITY 101121101 11,174,310 121,157 SH   DFND 1 0 121,157 0
BOSTON PROPERTIES INC OPTION 101121101 46,115 5 SH Call DFND 1 0 500 0
BOSTON PROPERTIES INC OPTION 101121101 2,231,966 242 SH Call DFND 1 0 24,200 0
BOSTON PROPERTIES INC OPTION 101121101 830,070 90 SH Put DFND 1 0 9,000 0
BOSTON PROPERTIES INC OPTION 101121101 46,115 5 SH Put DFND 1 0 500 0
BOSTON PROPERTIES INC OPTION 101121101 2,195,074 238 SH Put DFND 1 0 23,800 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 34,125,302 1,045,826 SH   DFND 1 0 1,045,826 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 17,229 528 SH   SOLE 0 528 0 0
BOSTON SCIENTIFIC CORP OPTION 101137107 26,104 8 SH Call DFND 1 0 800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,263 1 SH Call DFND 1 0 100 0
BOSTON SCIENTIFIC CORP OPTION 101137107 65,260 20 SH Call DFND 1 0 2,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,102,894 338 SH Put DFND 1 0 33,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 662,389 203 SH Put DFND 1 0 20,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,633,241 807 SH Put DFND 1 0 80,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 283,881 87 SH Put DFND 1 0 8,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 6,526 2 SH Put DFND 1 0 200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 9,789 3 SH Put DFND 1 0 300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 58,734 18 SH Put DFND 1 0 1,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,897,544 888 SH Put DFND 1 0 88,800 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 2,398,669 65,448 SH   DFND 1 0 65,448 0
BOVIE MEDICAL CORP EQUITY 03837C106 36,783 10,246 SH   DFND 1 0 10,246 0
BOX INC EQUITY 10316T104 4,502,305 320,677 SH   DFND 1 0 320,677 0
BOYD GAMING CORP EQUITY 103304101 323,354 22,424 SH   DFND 1 0 22,424 0
BRADY CORP EQUITY 104674106 941,773 20,868 SH   DFND 1 0 20,868 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 15,732 9,254 SH   DFND 1 0 9,254 0
BRANDYWINE REALTY TRUST EQUITY 105368203 264,662 25,158 SH   DFND 1 0 25,158 0
BRIDGE BANCORP INC EQUITY 108035106 106,964 5,055 SH   DFND 1 0 5,055 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 745,706 25,714 SH   DFND 1 0 25,714 0
BRIDGEPOINT EDUCATION INC EQUITY 98979V102 99 60 SH   DFND 1 0 60 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 68,123 6,987 SH   DFND 1 0 6,987 0
BRIDGFORD FOODS CORP EQUITY 108763103 12,296 533 SH   DFND 1 0 533 0
BRIGGS AND STRATTON CORP EQUITY 109043109 29,805 16,467 SH   DFND 1 0 16,467 0
BRIGHAM MINERALS INC EQUITY 10918L103 68,930 8,335 SH   DFND 1 0 8,335 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 4,975,356 48,778 SH   DFND 1 0 48,778 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 114,670 10,368 SH   DFND 1 0 10,368 0
BRIGHTCOVE INC EQUITY 10921T101 84,163 12,075 SH   DFND 1 0 12,075 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 5,134,820 212,446 SH   DFND 1 0 212,446 0
BRINK'S CO/THE EQUITY 109696104 510,402 9,806 SH   DFND 1 0 9,806 0
BRINKER INTERNATIONAL INC EQUITY 109641100 650,606 54,172 SH   DFND 1 0 54,172 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 114,627,972 2,056,476 SH   DFND 1 0 2,056,476 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 10,089 181 SH   SOLE 0 181 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 691,176 124 SH Call DFND 1 0 12,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 94,758 17 SH Call DFND 1 0 1,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 66,888 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 50,166 9 SH Call DFND 1 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 836,100 150 SH Call DFND 1 0 15,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 379,032 68 SH Call DFND 1 0 6,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,142,548 1,102 SH Call DFND 1 0 110,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 11,148 2 SH Call DFND 1 0 200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 328,866 59 SH Call DFND 1 0 5,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 44,592 8 SH Call DFND 1 0 800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,647,650 475 SH Call DFND 1 0 47,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 512,808 92 SH Call DFND 1 0 9,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,047,912 188 SH Call DFND 1 0 18,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 691,176 124 SH Call DFND 1 0 12,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,744,662 313 SH Call DFND 1 0 31,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,360,056 244 SH Call DFND 1 0 24,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 5,574 1 SH Call DFND 1 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 457,068 82 SH Call DFND 1 0 8,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 66,888 12 SH Call DFND 1 0 1,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,577,442 283 SH Put DFND 1 0 28,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 8,689,866 1,559 SH Put DFND 1 0 155,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,889,586 339 SH Put DFND 1 0 33,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 295,422 53 SH Put DFND 1 0 5,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 7,357,680 1,320 SH Put DFND 1 0 132,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,003,320 180 SH Put DFND 1 0 18,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,014,468 182 SH Put DFND 1 0 18,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 490,512 88 SH Put DFND 1 0 8,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 206,238 37 SH Put DFND 1 0 3,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 178,368 32 SH Put DFND 1 0 3,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,993,238 537 SH Put DFND 1 0 53,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,605,312 288 SH Put DFND 1 0 28,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 83,610 15 SH Put DFND 1 0 1,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 39,018 7 SH Put DFND 1 0 700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,580,762 463 SH Put DFND 1 0 46,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,506,046 629 SH Put DFND 1 0 62,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 713,472 128 SH Put DFND 1 0 12,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 401,328 72 SH Put DFND 1 0 7,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 33,444 6 SH Put DFND 1 0 600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 11,148 2 SH Put DFND 1 0 200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 122,628 22 SH Put DFND 1 0 2,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 150,498 27 SH Put DFND 1 0 2,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 211,812 38 SH Put DFND 1 0 3,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 228,534 41 SH Put DFND 1 0 4,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 50,166 9 SH Put DFND 1 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 72,462 13 SH Put DFND 1 0 1,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 16,722 3 SH Put DFND 1 0 300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 7,402,272 1,328 SH Put DFND 1 0 132,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 211,812 38 SH Put DFND 1 0 3,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,647,650 475 SH Put DFND 1 0 47,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 22,296 4 SH Put DFND 1 0 400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 691,176 124 SH Put DFND 1 0 12,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 836,100 150 SH Put DFND 1 0 15,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 317,718 57 SH Put DFND 1 0 5,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 8,361,000 1,500 SH Put DFND 1 0 150,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,090,250 375 SH Put DFND 1 0 37,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 3,807,042 683 SH Put DFND 1 0 68,300 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 684 20 SH   DFND 1 0 20 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 2,871,964 302,312 SH   DFND 1 0 302,312 0
BROADCOM INC EQUITY 11135F101 149,148,466 629,053 SH   DFND 1 0 629,053 0
BROADCOM INC OPTION 11135F101 474,200 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,185,500 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 2,987,460 126 SH Call DFND 1 0 12,600 0
BROADCOM INC OPTION 11135F101 1,612,280 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 260,810 11 SH Call DFND 1 0 1,100 0
BROADCOM INC OPTION 11135F101 592,750 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 1,422,600 60 SH Call DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 877,270 37 SH Call DFND 1 0 3,700 0
BROADCOM INC OPTION 11135F101 426,780 18 SH Call DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 237,100 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 47,420 2 SH Call DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 711,300 30 SH Call DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,446,310 61 SH Call DFND 1 0 6,100 0
BROADCOM INC OPTION 11135F101 7,326,390 309 SH Call DFND 1 0 30,900 0
BROADCOM INC OPTION 11135F101 1,422,600 60 SH Call DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 4,742,000 200 SH Call DFND 1 0 20,000 0
BROADCOM INC OPTION 11135F101 1,256,630 53 SH Call DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 640,170 27 SH Call DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101 1,185,500 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,778,250 75 SH Call DFND 1 0 7,500 0
BROADCOM INC OPTION 11135F101 450,490 19 SH Call DFND 1 0 1,900 0
BROADCOM INC OPTION 11135F101 3,912,150 165 SH Call DFND 1 0 16,500 0
BROADCOM INC OPTION 11135F101 2,845,200 120 SH Put DFND 1 0 12,000 0
BROADCOM INC OPTION 11135F101 237,100 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 1,754,540 74 SH Put DFND 1 0 7,400 0
BROADCOM INC OPTION 11135F101 1,778,250 75 SH Put DFND 1 0 7,500 0
BROADCOM INC OPTION 11135F101 23,710 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,256,630 53 SH Put DFND 1 0 5,300 0
BROADCOM INC OPTION 11135F101 521,620 22 SH Put DFND 1 0 2,200 0
BROADCOM INC OPTION 11135F101 2,726,650 115 SH Put DFND 1 0 11,500 0
BROADCOM INC OPTION 11135F101 355,650 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 284,520 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 27,432,470 1,157 SH Put DFND 1 0 115,700 0
BROADCOM INC OPTION 11135F101 2,110,190 89 SH Put DFND 1 0 8,900 0
BROADCOM INC OPTION 11135F101 2,631,810 111 SH Put DFND 1 0 11,100 0
BROADCOM INC OPTION 11135F101 474,200 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 118,550 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 3,841,020 162 SH Put DFND 1 0 16,200 0
BROADCOM INC OPTION 11135F101 3,082,300 130 SH Put DFND 1 0 13,000 0
BROADCOM INC OPTION 11135F101 616,460 26 SH Put DFND 1 0 2,600 0
BROADCOM INC OPTION 11135F101 4,884,260 206 SH Put DFND 1 0 20,600 0
BROADCOM INC OPTION 11135F101 1,659,700 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,351,470 57 SH Put DFND 1 0 5,700 0
BROADCOM INC OPTION 11135F101 94,840 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 94,840 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 47,420 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 1,090,660 46 SH Put DFND 1 0 4,600 0
BROADCOM INC OPTION 11135F101 426,780 18 SH Put DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 355,650 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 331,940 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 1,066,950 45 SH Put DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101 2,157,610 91 SH Put DFND 1 0 9,100 0
BROADCOM INC OPTION 11135F101 6,140,890 259 SH Put DFND 1 0 25,900 0
BROADCOM INC OPTION 11135F101 1,659,700 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 2,371,000 100 SH Put DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 711,300 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,446,310 61 SH Put DFND 1 0 6,100 0
BROADCOM INC OPTION 11135F101 2,963,750 125 SH Put DFND 1 0 12,500 0
BROADCOM INC OPTION 11135F101 94,840 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 355,650 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 23,710 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 23,710 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 23,710 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,185,500 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 758,720 32 SH Put DFND 1 0 3,200 0
BROADCOM INC OPTION 11135F101 1,659,700 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 1,185,500 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 71,130 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 4,860,550 205 SH Put DFND 1 0 20,500 0
BROADCOM INC OPTION 11135F101 118,550 5 SH Put DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 237,100 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 237,100 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 284,520 12 SH Put DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101 94,840 4 SH Put DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 1,375,180 58 SH Put DFND 1 0 5,800 0
BROADCOM INC OPTION 11135F101 24,113,070 1,017 SH Put DFND 1 0 101,700 0
BROADCOM INC OPTION 11135F101 2,133,900 90 SH Put DFND 1 0 9,000 0
BROADCOM INC OPTION 11135F101 711,300 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,209,210 51 SH Put DFND 1 0 5,100 0
BROADCOM INC OPTION 11135F101 474,200 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 474,200 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,470,020 62 SH Put DFND 1 0 6,200 0
BROADCOM INC OPTION 11135F101 711,300 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 6,875,900 290 SH Put DFND 1 0 29,000 0
BROADCOM INC OPTION 11135F101 474,200 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 948,400 40 SH Put DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 474,200 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 71,130 3 SH Put DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 34,735,150 1,465 SH Put DFND 1 0 146,500 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 8,053,248 84,923 SH   DFND 1 0 84,923 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 214,397 68,717 SH   DFND 1 0 68,717 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 407,410 9,207 SH   DFND 1 0 9,207 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 120,070 14,897 SH   DFND 1 0 14,897 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA EQUITY G16258108 374,634 8,817 SH   DFND 1 0 8,817 0
BROOKLINE BANCORP INC EQUITY 11373M107 370,683 32,862 SH   DFND 1 0 32,862 0
BROOKS AUTOMATION INC EQUITY 114340102 921,984 30,229 SH   DFND 1 0 30,229 0
BROWN AND BROWN INC EQUITY 115236101 3,592,952 99,198 SH   DFND 1 0 99,198 0
BROWN FORMAN CORP EQUITY 115637100 86,370 1,681 SH   DFND 1 0 1,681 0
BROWN FORMAN CORP EQUITY 115637209 6,376,545 114,872 SH   DFND 1 0 114,872 0
BRUKER CORP EQUITY 116794108 7,197,927 200,723 SH   DFND 1 0 200,723 0
BRUNSWICK CORP/DE EQUITY 117043109 1,608,380 45,473 SH   DFND 1 0 45,473 0
BRYN MAWR BANK CORP EQUITY 117665109 173,771 6,123 SH   DFND 1 0 6,123 0
BUCKLE INC/THE EQUITY 118440106 488,131 35,604 SH   DFND 1 0 35,604 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 1 1 SH   DFND 1 0 1 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 4,818,351 393,978 SH   DFND 1 0 393,978 0
BUNGE LTD EQUITY G16962105 8,074,909 196,805 SH   DFND 1 0 196,805 0
BURLINGTON STORES INC EQUITY 122017106 4,210,441 26,571 SH   DFND 1 0 26,571 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 51,840 3,840 SH   DFND 1 0 3,840 0
BYLINE BANCORP INC EQUITY 124411109 74,716 7,205 SH   DFND 1 0 7,205 0
CANDF FINANCIAL CORP EQUITY 12466Q104 41,097 1,030 SH   DFND 1 0 1,030 0
CACI INTERNATIONAL INC EQUITY 127190304 375,002 1,776 SH   DFND 1 0 1,776 0
CAI INTERNATIONAL INC EQUITY 12477X106 72,171 5,104 SH   DFND 1 0 5,104 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 31,565 15,473 SH   DFND 1 0 15,473 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 502 26 SH   DFND 1 0 26 0
CBIZ INC EQUITY 124805102 2,486,551 118,860 SH   DFND 1 0 118,860 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 14,862 74,274 SH   DFND 1 0 74,274 0
CBOE HOLDINGS INC EQUITY 12503M108 9,890,239 110,815 SH   DFND 1 0 110,815 0
CBOE HOLDINGS INC OPTION 12503M108 267,750 30 SH Call DFND 1 0 3,000 0
CBOE HOLDINGS INC OPTION 12503M108 8,925 1 SH Call DFND 1 0 100 0
CBOE HOLDINGS INC OPTION 12503M108 267,750 30 SH Put DFND 1 0 3,000 0
CBOE HOLDINGS INC OPTION 12503M108 1,785,000 200 SH Put DFND 1 0 20,000 0
CBOE HOLDINGS INC OPTION 12503M108 8,925 1 SH Put DFND 1 0 100 0
CBRE GROUP INC EQUITY 12504L109 4,084,408 108,311 SH   DFND 1 0 108,311 0
CBTX INC EQUITY 12481V104 100,187 5,638 SH   DFND 1 0 5,638 0
CCH I LLC EQUITY 16119P108 59,322,889 135,965 SH   DFND 1 0 135,965 0
CCH I LLC EQUITY 16119P108 31,414 72 SH   SOLE 0 72 0 0
CCH I LLC OPTION 16119P108 479,941 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 305,417 7 SH Call DFND 1 0 700 0
CCH I LLC OPTION 16119P108 1,221,668 28 SH Call DFND 1 0 2,800 0
CCH I LLC OPTION 16119P108 1,614,347 37 SH Call DFND 1 0 3,700 0
CCH I LLC OPTION 16119P108 959,882 22 SH Call DFND 1 0 2,200 0
CCH I LLC OPTION 16119P108 828,989 19 SH Call DFND 1 0 1,900 0
CCH I LLC OPTION 16119P108 3,097,801 71 SH Call DFND 1 0 7,100 0
CCH I LLC OPTION 16119P108 479,941 11 SH Call DFND 1 0 1,100 0
CCH I LLC OPTION 16119P108 1,308,930 30 SH Call DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 741,727 17 SH Put DFND 1 0 1,700 0
CCH I LLC OPTION 16119P108 130,893 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 916,251 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 916,251 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 43,631 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 130,893 3 SH Put DFND 1 0 300 0
CCH I LLC OPTION 16119P108 2,661,491 61 SH Put DFND 1 0 6,100 0
CCH I LLC OPTION 16119P108 698,096 16 SH Put DFND 1 0 1,600 0
CCH I LLC OPTION 16119P108 785,358 18 SH Put DFND 1 0 1,800 0
CCH I LLC OPTION 16119P108 1,090,775 25 SH Put DFND 1 0 2,500 0
CCH I LLC OPTION 16119P108 43,631 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 1,003,513 23 SH Put DFND 1 0 2,300 0
CCH I LLC OPTION 16119P108 43,631 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 3,403,218 78 SH Put DFND 1 0 7,800 0
CCH I LLC OPTION 16119P108 3,272,325 75 SH Put DFND 1 0 7,500 0
CCH I LLC OPTION 16119P108 305,417 7 SH Put DFND 1 0 700 0
CCH I LLC OPTION 16119P108 916,251 21 SH Put DFND 1 0 2,100 0
CCH I LLC OPTION 16119P108 349,048 8 SH Put DFND 1 0 800 0
CCH I LLC OPTION 16119P108 1,308,930 30 SH Put DFND 1 0 3,000 0
CCH I LLC OPTION 16119P108 785,358 18 SH Put DFND 1 0 1,800 0
CCH I LLC OPTION 16119P108 218,155 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 261,786 6 SH Put DFND 1 0 600 0
CCH I LLC OPTION 16119P108 43,631 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 523,572 12 SH Put DFND 1 0 1,200 0
CCH I LLC OPTION 16119P108 43,631 1 SH Put DFND 1 0 100 0
CCH I LLC OPTION 16119P108 218,155 5 SH Put DFND 1 0 500 0
CCH I LLC OPTION 16119P108 2,399,705 55 SH Put DFND 1 0 5,500 0
CCH I LLC OPTION 16119P108 43,631 1 SH Put DFND 1 0 100 0
CDK GLOBAL INC EQUITY 12508E101 1,336,732 40,692 SH   DFND 1 0 40,692 0
CDW CORP/DE EQUITY 12514G108 9,237,647 99,042 SH   DFND 1 0 99,042 0
CDW CORP/DE EQUITY 12514G108 4,477 48 SH   SOLE 0 48 0 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 44,206 9,466 SH   DFND 1 0 9,466 0
CEL SCI CORP EQUITY 150837607 133,045 11,529 SH   DFND 1 0 11,529 0
CEVA INC EQUITY 157210105 326,932 13,114 SH   DFND 1 0 13,114 0
CF CORP EQUITY G3402M102 638,813 65,185 SH   DFND 1 0 65,185 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 11,675,110 429,232 SH   DFND 1 0 429,232 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 5,440 200 SH   SOLE 0 200 0 0
CGI GROUP INC EQUITY 12532H104 163 3 SH   DFND 1 0 3 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 4,719,001 71,284 SH   DFND 1 0 71,284 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 72,820 11 SH Call DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 13,240 2 SH Call DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 13,240 2 SH Call DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 357,480 54 SH Call DFND 1 0 5,400 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 72,820 11 SH Put DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 13,240 2 SH Put DFND 1 0 200 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 1,992,620 301 SH Put DFND 1 0 30,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 350,860 53 SH Put DFND 1 0 5,300 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 96,157 8,268 SH   DFND 1 0 8,268 0
CIT GROUP INC EQUITY 125581801 1,984,210 114,960 SH   DFND 1 0 114,960 0
CME GROUP INC/IL EQUITY 12572Q105 45,580,459 263,608 SH   DFND 1 0 263,608 0
CME GROUP INC/IL OPTION 12572Q105 397,693 23 SH Call DFND 1 0 2,300 0
CME GROUP INC/IL OPTION 12572Q105 172,910 10 SH Call DFND 1 0 1,000 0
CME GROUP INC/IL OPTION 12572Q105 795,386 46 SH Call DFND 1 0 4,600 0
CME GROUP INC/IL OPTION 12572Q105 121,037 7 SH Call DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 86,455 5 SH Call DFND 1 0 500 0
CME GROUP INC/IL OPTION 12572Q105 172,910 10 SH Put DFND 1 0 1,000 0
CME GROUP INC/IL OPTION 12572Q105 726,222 42 SH Put DFND 1 0 4,200 0
CME GROUP INC/IL OPTION 12572Q105 103,746 6 SH Put DFND 1 0 600 0
CME GROUP INC/IL OPTION 12572Q105 121,037 7 SH Put DFND 1 0 700 0
CME GROUP INC/IL OPTION 12572Q105 86,455 5 SH Put DFND 1 0 500 0
CME GROUP INC/IL OPTION 12572Q105 17,291 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 17,291 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 242,074 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 4,772,316 276 SH Put DFND 1 0 27,600 0
CME GROUP INC/IL OPTION 12572Q105 34,582 2 SH Put DFND 1 0 200 0
CME GROUP INC/IL OPTION 12572Q105 17,291 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 242,074 14 SH Put DFND 1 0 1,400 0
CME GROUP INC/IL OPTION 12572Q105 17,291 1 SH Put DFND 1 0 100 0
CME GROUP INC/IL OPTION 12572Q105 345,820 20 SH Put DFND 1 0 2,000 0
CMS ENERGY CORP EQUITY 125896100 9,731,526 165,643 SH   DFND 1 0 165,643 0
CNA FINANCIAL CORP EQUITY 126117100 537,551 17,318 SH   DFND 1 0 17,318 0
CNB FINANCIAL CORP/PA EQUITY 126128107 84,840 4,496 SH   DFND 1 0 4,496 0
CNH INDUSTRIAL NV EQUITY N20944109 207,828 37,046 SH   DFND 1 0 37,046 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 383,917 30,986 SH   DFND 1 0 30,986 0
CNOOC LTD EQUITY 126132109 1,251,573 12,096 SH   DFND 1 0 12,096 0
CONMED CORP EQUITY 207410101 2,659,962 46,446 SH   DFND 1 0 46,446 0
CONSOL ENERGY INC EQUITY 12653C108 166,633 31,322 SH   DFND 1 0 31,322 0
CONSOL MINING CORP EQUITY 20854L108 39,191 10,621 SH   DFND 1 0 10,621 0
CPI AEROSTRUCTURES INC EQUITY 125919308 33,973 15,099 SH   DFND 1 0 15,099 0
CRA INTERNATIONAL INC EQUITY 12618T105 78,580 2,352 SH   DFND 1 0 2,352 0
CRISPR THERAPEUTICS AG EQUITY H17182108 1,626,593 38,354 SH   DFND 1 0 38,354 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 3,455,763 3,318,000 PRN   DFND 1 0 58,409 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 638,464 15,256 SH   DFND 1 0 15,256 0
CSW INDUSTRIALS INC EQUITY 126402106 850,184 13,110 SH   DFND 1 0 13,110 0
CSX CORP EQUITY 126408103 24,059,525 419,887 SH   DFND 1 0 419,887 0
CSX CORP OPTION 126408103 252,120 44 SH Call DFND 1 0 4,400 0
CSX CORP OPTION 126408103 114,600 20 SH Call DFND 1 0 2,000 0
CSX CORP OPTION 126408103 217,740 38 SH Call DFND 1 0 3,800 0
CSX CORP OPTION 126408103 5,730 1 SH Call DFND 1 0 100 0
CSX CORP OPTION 126408103 108,870 19 SH Call DFND 1 0 1,900 0
CSX CORP OPTION 126408103 85,950 15 SH Call DFND 1 0 1,500 0
CSX CORP OPTION 126408103 108,870 19 SH Call DFND 1 0 1,900 0
CSX CORP OPTION 126408103 418,290 73 SH Call DFND 1 0 7,300 0
CSX CORP OPTION 126408103 223,470 39 SH Call DFND 1 0 3,900 0
CSX CORP OPTION 126408103 2,526,930 441 SH Put DFND 1 0 44,100 0
CSX CORP OPTION 126408103 252,120 44 SH Put DFND 1 0 4,400 0
CSX CORP OPTION 126408103 51,570 9 SH Put DFND 1 0 900 0
CSX CORP OPTION 126408103 1,352,280 236 SH Put DFND 1 0 23,600 0
CSX CORP OPTION 126408103 595,920 104 SH Put DFND 1 0 10,400 0
CSX CORP OPTION 126408103 303,690 53 SH Put DFND 1 0 5,300 0
CSX CORP OPTION 126408103 194,820 34 SH Put DFND 1 0 3,400 0
CSX CORP OPTION 126408103 171,900 30 SH Put DFND 1 0 3,000 0
CSX CORP OPTION 126408103 458,400 80 SH Put DFND 1 0 8,000 0
CSX CORP OPTION 126408103 229,200 40 SH Put DFND 1 0 4,000 0
CTI BIOPHARMA CORP EQUITY 12648L601 250 272 SH   DFND 1 0 272 0
CTS CORP EQUITY 126501105 322,400 12,953 SH   DFND 1 0 12,953 0
CVB FINANCIAL CORP EQUITY 126600105 1,542,005 76,908 SH   DFND 1 0 76,908 0
CVR ENERGY INC EQUITY 12662P108 304,780 18,438 SH   DFND 1 0 18,438 0
CVS HEALTH CORP EQUITY 126650100 91,803,860 1,547,343 SH   DFND 1 0 1,547,343 0
CVS HEALTH CORP EQUITY 126650100 18,867 318 SH   SOLE 0 318 0 0
CVS HEALTH CORP OPTION 126650100 23,732 4 SH Call DFND 1 0 400 0
CVS HEALTH CORP OPTION 126650100 593,300 100 SH Call DFND 1 0 10,000 0
CVS HEALTH CORP OPTION 126650100 41,531 7 SH Call DFND 1 0 700 0
CVS HEALTH CORP OPTION 126650100 47,464 8 SH Call DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 195,789 33 SH Call DFND 1 0 3,300 0
CVS HEALTH CORP OPTION 126650100 237,320 40 SH Call DFND 1 0 4,000 0
CVS HEALTH CORP OPTION 126650100 65,263 11 SH Call DFND 1 0 1,100 0
CVS HEALTH CORP OPTION 126650100 2,865,639 483 SH Call DFND 1 0 48,300 0
CVS HEALTH CORP OPTION 126650100 688,228 116 SH Call DFND 1 0 11,600 0
CVS HEALTH CORP OPTION 126650100 59,330 10 SH Call DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 1,999,421 337 SH Call DFND 1 0 33,700 0
CVS HEALTH CORP OPTION 126650100 652,630 110 SH Call DFND 1 0 11,000 0
CVS HEALTH CORP OPTION 126650100 100,861 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 148,325 25 SH Call DFND 1 0 2,500 0
CVS HEALTH CORP OPTION 126650100 35,598 6 SH Call DFND 1 0 600 0
CVS HEALTH CORP OPTION 126650100 183,923 31 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 1,275,595 215 SH Put DFND 1 0 21,500 0
CVS HEALTH CORP OPTION 126650100 11,551,551 1,947 SH Put DFND 1 0 194,700 0
CVS HEALTH CORP OPTION 126650100 10,127,631 1,707 SH Put DFND 1 0 170,700 0
CVS HEALTH CORP OPTION 126650100 266,985 45 SH Put DFND 1 0 4,500 0
CVS HEALTH CORP OPTION 126650100 6,484,769 1,093 SH Put DFND 1 0 109,300 0
CVS HEALTH CORP OPTION 126650100 77,129 13 SH Put DFND 1 0 1,300 0
CVS HEALTH CORP OPTION 126650100 2,551,190 430 SH Put DFND 1 0 43,000 0
CVS HEALTH CORP OPTION 126650100 2,687,649 453 SH Put DFND 1 0 45,300 0
CVS HEALTH CORP OPTION 126650100 59,330 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 433,109 73 SH Put DFND 1 0 7,300 0
CVS HEALTH CORP OPTION 126650100 1,174,734 198 SH Put DFND 1 0 19,800 0
CVS HEALTH CORP OPTION 126650100 2,746,979 463 SH Put DFND 1 0 46,300 0
CVS HEALTH CORP OPTION 126650100 2,456,262 414 SH Put DFND 1 0 41,400 0
CVS HEALTH CORP OPTION 126650100 2,865,639 483 SH Put DFND 1 0 48,300 0
CVS HEALTH CORP OPTION 126650100 4,604,008 776 SH Put DFND 1 0 77,600 0
CVS HEALTH CORP OPTION 126650100 225,454 38 SH Put DFND 1 0 3,800 0
CVS HEALTH CORP OPTION 126650100 355,980 60 SH Put DFND 1 0 6,000 0
CVS HEALTH CORP OPTION 126650100 1,287,461 217 SH Put DFND 1 0 21,700 0
CVS HEALTH CORP OPTION 126650100 1,400,188 236 SH Put DFND 1 0 23,600 0
CVS HEALTH CORP OPTION 126650100 830,620 140 SH Put DFND 1 0 14,000 0
CVS HEALTH CORP OPTION 126650100 1,708,704 288 SH Put DFND 1 0 28,800 0
CVS HEALTH CORP OPTION 126650100 183,923 31 SH Put DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 1,631,575 275 SH Put DFND 1 0 27,500 0
CVS HEALTH CORP OPTION 126650100 71,196 12 SH Put DFND 1 0 1,200 0
CVS HEALTH CORP OPTION 126650100 2,023,153 341 SH Put DFND 1 0 34,100 0
CABLE ONE INC EQUITY 12685J105 8,580,088 5,219 SH   DFND 1 0 5,219 0
CABOT CORP EQUITY 127055101 75,408 2,887 SH   DFND 1 0 2,887 0
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1,363,516 11,946 SH   DFND 1 0 11,946 0
CABOT OIL AND GAS CORP EQUITY 127097103 4,371,245 254,290 SH   DFND 1 0 254,290 0
CABOT OIL AND GAS CORP EQUITY 127097103 619 36 SH   SOLE 0 36 0 0
CACTUS INC EQUITY 127203107 185,043 15,952 SH   DFND 1 0 15,952 0
CADENCE BANCORP EQUITY 12739A100 353,255 53,932 SH   DFND 1 0 53,932 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 9,181,739 139,033 SH   DFND 1 0 139,033 0
CADIZ INC EQUITY 127537207 47,497 4,070 SH   DFND 1 0 4,070 0
CAESARS ENTERTAINMENT CORP BOND 127686AA1 201,869,119 197,556,461 PRN   DFND 1 0 27,460 0
CAESARS ENTERTAINMENT CORP EQUITY 127686103 69,253,030 10,244,531 SH   DFND 1 0 10,244,531 0
CAESARSTONE SDOT YAM LTD EQUITY M20598104 73,546 6,958 SH   DFND 1 0 6,958 0
CAL MAINE FOODS INC EQUITY 128030202 606,176 13,783 SH   DFND 1 0 13,783 0
CALAMP CORP EQUITY 128126109 59,990 13,331 SH   DFND 1 0 13,331 0
CALAVO GROWERS INC EQUITY 128246105 389,292 6,748 SH   DFND 1 0 6,748 0
CALERES INC EQUITY 129500104 624,972 120,187 SH   DFND 1 0 120,187 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 268,124 268,124 SH   DFND 1 0 268,124 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 3,028,761 60,190 SH   DFND 1 0 60,190 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 75,005 16,893 SH   DFND 1 0 16,893 0
CALIX INC EQUITY 13100M509 101,754 14,372 SH   DFND 1 0 14,372 0
CALLAWAY GOLF CO EQUITY 131193104 496,416 48,573 SH   DFND 1 0 48,573 0
CALLON PETROLEUM CO EQUITY 13123X102 238,254 434,850 SH   DFND 1 0 434,850 0
CALYXT INC EQUITY 13173L107 10,433 3,133 SH   DFND 1 0 3,133 0
CAMBIUM NETWORKS CORP EQUITY G17766109 7,823 1,397 SH   DFND 1 0 1,397 0
CAMBRIDGE BANCORP EQUITY 132152109 75,868 1,459 SH   DFND 1 0 1,459 0
CAMDEN NATIONAL CORP EQUITY 133034108 145,897 4,639 SH   DFND 1 0 4,639 0
CAMDEN PROPERTY TRUST EQUITY 133131102 5,677,308 71,647 SH   DFND 1 0 71,647 0
CAMECO CORP EQUITY 13321L108 31 4 SH   DFND 1 0 4 0
CAMPBELL SOUP CO EQUITY 134429109 11,325,494 245,353 SH   DFND 1 0 245,353 0
CAMPBELL SOUP CO OPTION 134429109 156,944 34 SH Call DFND 1 0 3,400 0
CAMPBELL SOUP CO OPTION 134429109 586,232 127 SH Call DFND 1 0 12,700 0
CAMPBELL SOUP CO OPTION 134429109 923,200 200 SH Call DFND 1 0 20,000 0
CAMPBELL SOUP CO OPTION 134429109 161,560 35 SH Put DFND 1 0 3,500 0
CAMPBELL SOUP CO OPTION 134429109 221,568 48 SH Put DFND 1 0 4,800 0
CAMPBELL SOUP CO OPTION 134429109 106,168 23 SH Put DFND 1 0 2,300 0
CAMPBELL SOUP CO OPTION 134429109 595,464 129 SH Put DFND 1 0 12,900 0
CAMPBELL SOUP CO OPTION 134429109 216,952 47 SH Put DFND 1 0 4,700 0
CAMPBELL SOUP CO OPTION 134429109 350,816 76 SH Put DFND 1 0 7,600 0
CAMPBELL SOUP CO OPTION 134429109 364,664 79 SH Put DFND 1 0 7,900 0
CAMPBELL SOUP CO OPTION 134429109 133,864 29 SH Put DFND 1 0 2,900 0
CAMPBELL SOUP CO OPTION 134429109 152,328 33 SH Put DFND 1 0 3,300 0
CAMPBELL SOUP CO OPTION 134429109 4,616 1 SH Put DFND 1 0 100 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 531,321 93,378 SH   DFND 1 0 93,378 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 536,493 26,973 SH   DFND 1 0 26,973 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 677,785 50,021 SH   DFND 1 0 50,021 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 157,180 116 SH Call DFND 1 0 11,600 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 54,200 40 SH Call DFND 1 0 4,000 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 37,940 28 SH Call DFND 1 0 2,800 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 51,490 38 SH Put DFND 1 0 3,800 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 127,370 94 SH Put DFND 1 0 9,400 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 62,330 46 SH Put DFND 1 0 4,600 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 54,200 40 SH Put DFND 1 0 4,000 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 54,200 40 SH Put DFND 1 0 4,000 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 108,477 494 SH   DFND 1 0 494 0
CANADIAN SOLAR INC EQUITY 136635109 1,195,780 75,159 SH   DFND 1 0 75,159 0
CANNAE HOLDINGS INC EQUITY 13765N107 892,810 26,659 SH   DFND 1 0 26,659 0
CANOPY GROWTH CORP EQUITY 138035100 74,306 5,153 SH   DFND 1 0 5,153 0
CANTEL MEDICAL CORP EQUITY 138098108 70,867 1,974 SH   DFND 1 0 1,974 0
CAPITAL BANCORP INC/MD EQUITY 139737100 31,237 2,495 SH   DFND 1 0 2,495 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 83,800 4,165 SH   DFND 1 0 4,165 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 15,451,562 306,457 SH   DFND 1 0 306,457 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 9,479 188 SH   SOLE 0 188 0 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,588,230 315 SH Put DFND 1 0 31,500 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 15,126 3 SH Put DFND 1 0 300 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 42 73 SH   DFND 1 0 73 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 520,697 44,849 SH   DFND 1 0 44,849 0
CAPNIA INC EQUITY 834203200 332,998 139,915 SH   DFND 1 0 139,915 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 44,841 4,534 SH   DFND 1 0 4,534 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 165,362 39,372 SH   DFND 1 0 39,372 0
CARMAX INC EQUITY 143130102 1,504,710 27,953 SH   DFND 1 0 27,953 0
CARMAX INC EQUITY 143130102 1,615 30 SH   SOLE 0 30 0 0
CARA THERAPEUTICS INC EQUITY 140755109 163,527 12,379 SH   DFND 1 0 12,379 0
CARBYLAN THERAPEUTICS INC EQUITY 483497103 35,221 4,604 SH   DFND 1 0 4,604 0
CARDINAL HEALTH INC EQUITY 14149Y108 13,126,547 273,812 SH   DFND 1 0 273,812 0
CARDINAL HEALTH INC OPTION 14149Y108 76,704 16 SH Call DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 52,734 11 SH Call DFND 1 0 1,100 0
CARDINAL HEALTH INC OPTION 14149Y108 3,950,256 824 SH Put DFND 1 0 82,400 0
CARDINAL HEALTH INC OPTION 14149Y108 2,066,214 431 SH Put DFND 1 0 43,100 0
CARDINAL HEALTH INC OPTION 14149Y108 3,077,748 642 SH Put DFND 1 0 64,200 0
CARDINAL HEALTH INC OPTION 14149Y108 110,262 23 SH Put DFND 1 0 2,300 0
CARDINAL HEALTH INC OPTION 14149Y108 4,794 1 SH Put DFND 1 0 100 0
CARDINAL HEALTH INC OPTION 14149Y108 105,468 22 SH Put DFND 1 0 2,200 0
CARDINAL HEALTH INC OPTION 14149Y108 1,677,900 350 SH Put DFND 1 0 35,000 0
CARDINAL HEALTH INC OPTION 14149Y108 76,704 16 SH Put DFND 1 0 1,600 0
CARDINAL HEALTH INC OPTION 14149Y108 139,026 29 SH Put DFND 1 0 2,900 0
CARDINAL HEALTH INC OPTION 14149Y108 345,168 72 SH Put DFND 1 0 7,200 0
CARDINAL HEALTH INC OPTION 14149Y108 249,288 52 SH Put DFND 1 0 5,200 0
CARDINAL HEALTH INC OPTION 14149Y108 254,082 53 SH Put DFND 1 0 5,300 0
CARDINAL HEALTH INC OPTION 14149Y108 52,734 11 SH Put DFND 1 0 1,100 0
CARDINAL HEALTH INC OPTION 14149Y108 2,512,056 524 SH Put DFND 1 0 52,400 0
CARDINAL HEALTH INC OPTION 14149Y108 1,318,350 275 SH Put DFND 1 0 27,500 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 513,890 14,595 SH   DFND 1 0 14,595 0
CARDLYTICS INC EQUITY 14161W105 155,118 4,437 SH   DFND 1 0 4,437 0
CARDTRONICS PLC BOND 14161HAG3 10,070,982 10,771,000 PRN   DFND 1 0 205,750 0
CARDTRONICS PLC EQUITY G1991C105 325,264 15,548 SH   DFND 1 0 15,548 0
CAREDX INC EQUITY 14167L103 3,478,065 159,325 SH   DFND 1 0 159,325 0
CARETRUST REIT INC EQUITY 14174T107 1,331,233 90,009 SH   DFND 1 0 90,009 0
CARGURUS INC EQUITY 141788109 505,831 26,707 SH   DFND 1 0 26,707 0
CARLISLE COS INC EQUITY 142339100 4,773,669 38,104 SH   DFND 1 0 38,104 0
CARNIVAL CORP EQUITY 143658300 7,820,017 593,775 SH   DFND 1 0 593,775 0
CARNIVAL CORP EQUITY 143658300 1,712 130 SH   SOLE 0 130 0 0
CARNIVAL CORP OPTION 143658300 30,291 23 SH Call DFND 1 0 2,300 0
CARNIVAL CORP OPTION 143658300 404,319 307 SH Call DFND 1 0 30,700 0
CARNIVAL CORP OPTION 143658300 135,651 103 SH Call DFND 1 0 10,300 0
CARNIVAL CORP OPTION 143658300 309,495 235 SH Call DFND 1 0 23,500 0
CARNIVAL CORP OPTION 143658300 210,720 160 SH Call DFND 1 0 16,000 0
CARNIVAL CORP OPTION 143658300 263,400 200 SH Call DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 1,502,697 1,141 SH Put DFND 1 0 114,100 0
CARNIVAL CORP OPTION 143658300 227,841 173 SH Put DFND 1 0 17,300 0
CARNIVAL CORP OPTION 143658300 263,400 200 SH Put DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 111,945 85 SH Put DFND 1 0 8,500 0
CARNIVAL CORP OPTION 143658300 528,117 401 SH Put DFND 1 0 40,100 0
CARNIVAL PLC EQUITY 14365C103 375,795 31,500 SH   DFND 1 0 31,500 0
CAROLINA FINANCIAL CORP EQUITY 143873107 180,857 6,991 SH   DFND 1 0 6,991 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 857,181 43,958 SH   DFND 1 0 43,958 0
CARRIAGE SERVICES INC EQUITY 143905107 82,204 5,090 SH   DFND 1 0 5,090 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 19,561 10,748 SH   DFND 1 0 10,748 0
CARS.COM INC EQUITY 14575E105 96,174 22,366 SH   DFND 1 0 22,366 0
CARTER BANK AND TRUST EQUITY 146102108 63,985 6,970 SH   DFND 1 0 6,970 0
CARTER'S INC EQUITY 146229109 182,927 2,783 SH   DFND 1 0 2,783 0
CARVANA CO EQUITY 146869102 6,027,617 109,414 SH   DFND 1 0 109,414 0
CASA SYSTEMS INC EQUITY 14713L102 35,738 10,211 SH   DFND 1 0 10,211 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 698,549 17,884 SH   DFND 1 0 17,884 0
CASEY'S GENERAL STORES INC EQUITY 147528103 288,563 2,178 SH   DFND 1 0 2,178 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 153,192 4,357 SH   DFND 1 0 4,357 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 24,159 33,411 SH   DFND 1 0 33,411 0
CATALENT INC EQUITY 148806102 392,898 7,563 SH   DFND 1 0 7,563 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 275 63 SH   DFND 1 0 63 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 313,417 81,407 SH   DFND 1 0 81,407 0
CATASYS INC EQUITY 149049504 42,796 2,810 SH   DFND 1 0 2,810 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 109,441 15,158 SH   DFND 1 0 15,158 0
CATERPILLAR INC EQUITY 149123101 31,545,010 271,846 SH   DFND 1 0 271,846 0
CATERPILLAR INC EQUITY 149123101 22,976 198 SH   SOLE 0 198 0 0
CATERPILLAR INC OPTION 149123101 185,664 16 SH Call DFND 1 0 1,600 0
CATERPILLAR INC OPTION 149123101 371,328 32 SH Call DFND 1 0 3,200 0
CATERPILLAR INC OPTION 149123101 1,102,380 95 SH Call DFND 1 0 9,500 0
CATERPILLAR INC OPTION 149123101 34,812 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 174,060 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 1,311,252 113 SH Call DFND 1 0 11,300 0
CATERPILLAR INC OPTION 149123101 1,160,400 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 232,080 20 SH Call DFND 1 0 2,000 0
CATERPILLAR INC OPTION 149123101 290,100 25 SH Call DFND 1 0 2,500 0
CATERPILLAR INC OPTION 149123101 1,554,936 134 SH Call DFND 1 0 13,400 0
CATERPILLAR INC OPTION 149123101 348,120 30 SH Call DFND 1 0 3,000 0
CATERPILLAR INC OPTION 149123101 92,832 8 SH Call DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 870,300 75 SH Call DFND 1 0 7,500 0
CATERPILLAR INC OPTION 149123101 881,904 76 SH Call DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 104,436 9 SH Put DFND 1 0 900 0
CATERPILLAR INC OPTION 149123101 23,208 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 23,208 2 SH Put DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 591,804 51 SH Put DFND 1 0 5,100 0
CATERPILLAR INC OPTION 149123101 69,624 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 197,268 17 SH Put DFND 1 0 1,700 0
CATERPILLAR INC OPTION 149123101 556,992 48 SH Put DFND 1 0 4,800 0
CATERPILLAR INC OPTION 149123101 580,200 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 3,063,456 264 SH Put DFND 1 0 26,400 0
CATERPILLAR INC OPTION 149123101 1,253,232 108 SH Put DFND 1 0 10,800 0
CATERPILLAR INC OPTION 149123101 800,676 69 SH Put DFND 1 0 6,900 0
CATERPILLAR INC OPTION 149123101 556,992 48 SH Put DFND 1 0 4,800 0
CATERPILLAR INC OPTION 149123101 92,832 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 1,543,332 133 SH Put DFND 1 0 13,300 0
CATERPILLAR INC OPTION 149123101 11,604 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 2,668,920 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 893,508 77 SH Put DFND 1 0 7,700 0
CATERPILLAR INC OPTION 149123101 11,604 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 649,824 56 SH Put DFND 1 0 5,600 0
CATERPILLAR INC OPTION 149123101 2,274,384 196 SH Put DFND 1 0 19,600 0
CATERPILLAR INC OPTION 149123101 638,220 55 SH Put DFND 1 0 5,500 0
CATERPILLAR INC OPTION 149123101 290,100 25 SH Put DFND 1 0 2,500 0
CATERPILLAR INC OPTION 149123101 928,320 80 SH Put DFND 1 0 8,000 0
CATERPILLAR INC OPTION 149123101 150,852 13 SH Put DFND 1 0 1,300 0
CATERPILLAR INC OPTION 149123101 162,456 14 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 870,300 75 SH Put DFND 1 0 7,500 0
CATERPILLAR INC OPTION 149123101 7,542,600 650 SH Put DFND 1 0 65,000 0
CATERPILLAR INC OPTION 149123101 92,832 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 3,411,576 294 SH Put DFND 1 0 29,400 0
CATERPILLAR INC OPTION 149123101 881,904 76 SH Put DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 1,856,640 160 SH Put DFND 1 0 16,000 0
CATHAY GENERAL BANCORP EQUITY 149150104 714,158 31,118 SH   DFND 1 0 31,118 0
CATO CORP/THE EQUITY 149205106 152,805 14,321 SH   DFND 1 0 14,321 0
CAVCO INDUSTRIES INC EQUITY 149568107 371,916 2,566 SH   DFND 1 0 2,566 0
CEDAR FAIR LP EQUITY 150185106 3,154 172 SH   DFND 1 0 172 0
CEDAR REALTY TRUST INC EQUITY 150602209 34,110 36,556 SH   DFND 1 0 36,556 0
CELANESE CORP EQUITY 150870103 11,260,228 153,430 SH   DFND 1 0 153,430 0
CELCUITY INC EQUITY 15102K100 11,895 1,830 SH   DFND 1 0 1,830 0
CELESTICA INC EQUITY 15101Q108 4 1 SH   DFND 1 0 1 0
CELLCOM ISRAEL LTD EQUITY M2196U109 3 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 40 24 SH   DFND 1 0 24 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 59,452 3,758 SH   DFND 1 0 3,758 0
CELSIUS HOLDINGS INC EQUITY 15118V207 38,109 9,052 SH   DFND 1 0 9,052 0
CEMEX SAB DE CV EQUITY 151290889 9,124,115 4,303,828 SH   DFND 1 0 4,303,828 0
CENTENE CORP EQUITY 15135B101 32,743,227 551,140 SH   DFND 1 0 551,140 0
CENTENE CORP EQUITY 15135B101 4,515 76 SH   SOLE 0 76 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107 6,186,195 400,401 SH   DFND 1 0 400,401 0
CENTERSTATE BANKS INC EQUITY 15201P109 700,779 40,672 SH   DFND 1 0 40,672 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 1,074 233 SH   DFND 1 0 233 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 85,436 27,296 SH   DFND 1 0 27,296 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 117,838 4,285 SH   DFND 1 0 4,285 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 433,514 16,954 SH   DFND 1 0 16,954 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 183,311 11,529 SH   DFND 1 0 11,529 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 45,979 3,526 SH   DFND 1 0 3,526 0
CENTURY ALUMINUM CO EQUITY 156431108 76,549 21,146 SH   DFND 1 0 21,146 0
CENTURY BANCORP INC/MA EQUITY 156432106 54,522 876 SH   DFND 1 0 876 0
CENTURY CASINOS INC EQUITY 156492100 20,405 8,467 SH   DFND 1 0 8,467 0
CENTURY COMMUNITIES INC EQUITY 156504300 119,708 8,250 SH   DFND 1 0 8,250 0
CENTURYLINK INC EQUITY 156700106 8,898,237 940,617 SH   DFND 1 0 940,617 0
CENTURYLINK INC EQUITY 156700106 1,968 208 SH   SOLE 0 208 0 0
CERECOR INC EQUITY 15671L109 16,983 6,848 SH   DFND 1 0 6,848 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 390,496 7,799 SH   DFND 1 0 7,799 0
CERNER CORP EQUITY 156782104 28,344,807 449,989 SH   DFND 1 0 449,989 0
CERUS CORP EQUITY 157085101 222,730 47,899 SH   DFND 1 0 47,899 0
CHANGYOU.COM LTD EQUITY 15911M107 107,471 10,044 SH   DFND 1 0 10,044 0
CHANNELADVISOR CORP EQUITY 159179100 60,018 8,267 SH   DFND 1 0 8,267 0
CHAPARRAL ENERGY INC EQUITY 15942R208 4,495 9,563 SH   DFND 1 0 9,563 0
CHARAH SOLUTIONS INC EQUITY 15957P105 5,084 2,973 SH   DFND 1 0 2,973 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 3,361,351 26,633 SH   DFND 1 0 26,633 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 14,468,737 430,361 SH   DFND 1 0 430,361 0
CHARLES SCHWAB CORP/THE OPTION 808513105 90,774 27 SH Call DFND 1 0 2,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,257,388 374 SH Call DFND 1 0 37,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 363,096 108 SH Call DFND 1 0 10,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 642,142 191 SH Call DFND 1 0 19,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,299,608 684 SH Call DFND 1 0 68,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 228,616 68 SH Call DFND 1 0 6,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 151,290 45 SH Call DFND 1 0 4,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 830,414 247 SH Call DFND 1 0 24,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 689,210 205 SH Put DFND 1 0 20,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 662,314 197 SH Put DFND 1 0 19,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 16,810 5 SH Put DFND 1 0 500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 5,164,032 1,536 SH Put DFND 1 0 153,600 0
CHARLES SCHWAB CORP/THE OPTION 808513105 608,522 181 SH Put DFND 1 0 18,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 30,258 9 SH Put DFND 1 0 900 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,593,588 474 SH Put DFND 1 0 47,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,768,412 526 SH Put DFND 1 0 52,600 0
CHARLES SCHWAB CORP/THE OPTION 808513105 211,806 63 SH Put DFND 1 0 6,300 0
CHARLES SCHWAB CORP/THE OPTION 808513105 184,910 55 SH Put DFND 1 0 5,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 504,300 150 SH Put DFND 1 0 15,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 712,744 212 SH Put DFND 1 0 21,200 0
CHART INDUSTRIES INC EQUITY 16115Q308 883,050 30,471 SH   DFND 1 0 30,471 0
CHASE CORP EQUITY 16150R104 186,551 2,267 SH   DFND 1 0 2,267 0
CHATHAM LODGING TRUST EQUITY 16208T102 109,041 18,357 SH   DFND 1 0 18,357 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 11,655,602 115,930 SH   DFND 1 0 115,930 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 13,116 8,686 SH   DFND 1 0 8,686 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 208,205 12,190 SH   DFND 1 0 12,190 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 98,948 9,826 SH   DFND 1 0 9,826 0
CHEGG INC BOND 163092AB5 5,328,608 3,742,000 PRN   DFND 1 0 138,847 0
CHEGG INC EQUITY 163092109 4,049,580 113,180 SH   DFND 1 0 113,180 0
CHEGG INC OPTION 163092109 2,043,038 571 SH Put DFND 1 0 57,100 0
CHEMED CORP EQUITY 16359R103 20,608,624 47,573 SH   DFND 1 0 47,573 0
CHEMOCENTRYX INC EQUITY 16383L106 591,048 14,710 SH   DFND 1 0 14,710 0
CHEMOURS CO/THE EQUITY 163851108 117,572 13,255 SH   DFND 1 0 13,255 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 37,102 1,125 SH   DFND 1 0 1,125 0
CHENIERE ENERGY INC BOND 16411RAG4 96,151 146,000 PRN   DFND 1 0 1,055 0
CHENIERE ENERGY INC EQUITY 16411R208 7,011,316 209,293 SH   DFND 1 0 209,293 0
CHENIERE ENERGY INC OPTION 16411R208 335,000 100 SH Put DFND 1 0 10,000 0
CHENIERE ENERGY INC OPTION 16411R208 335,000 100 SH Put DFND 1 0 10,000 0
CHENIERE ENERGY INC OPTION 16411R208 670,000 200 SH Put DFND 1 0 20,000 0
CHENIERE ENERGY INC OPTION 16411R208 335,000 100 SH Put DFND 1 0 10,000 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 324,768 12,024 SH   DFND 1 0 12,024 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 30,144 4,862 SH   DFND 1 0 4,862 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 99,894 2,000,000 PRN   DFND 1 0 1,167 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 423,922 4,946 SH   DFND 1 0 4,946 0
CHEVRON CORP EQUITY 166764100 77,796,389 1,073,646 SH   DFND 1 0 1,073,646 0
CHEVRON CORP EQUITY 166764100 1,159 16 SH   SOLE 0 16 0 0
CHEVRON CORP OPTION 166764100 1,470,938 203 SH Call DFND 1 0 20,300 0
CHEVRON CORP OPTION 166764100 688,370 95 SH Call DFND 1 0 9,500 0
CHEVRON CORP OPTION 166764100 6,499,662 897 SH Call DFND 1 0 89,700 0
CHEVRON CORP OPTION 166764100 362,300 50 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 927,488 128 SH Call DFND 1 0 12,800 0
CHEVRON CORP OPTION 166764100 2,036,126 281 SH Call DFND 1 0 28,100 0
CHEVRON CORP OPTION 166764100 181,150 25 SH Call DFND 1 0 2,500 0
CHEVRON CORP OPTION 166764100 304,332 42 SH Call DFND 1 0 4,200 0
CHEVRON CORP OPTION 166764100 970,964 134 SH Call DFND 1 0 13,400 0
CHEVRON CORP OPTION 166764100 275,348 38 SH Call DFND 1 0 3,800 0
CHEVRON CORP OPTION 166764100 72,460 10 SH Call DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 275,348 38 SH Call DFND 1 0 3,800 0
CHEVRON CORP OPTION 166764100 912,996 126 SH Call DFND 1 0 12,600 0
CHEVRON CORP OPTION 166764100 1,340,510 185 SH Call DFND 1 0 18,500 0
CHEVRON CORP OPTION 166764100 2,681,020 370 SH Call DFND 1 0 37,000 0
CHEVRON CORP OPTION 166764100 789,814 109 SH Call DFND 1 0 10,900 0
CHEVRON CORP OPTION 166764100 2,173,800 300 SH Call DFND 1 0 30,000 0
CHEVRON CORP OPTION 166764100 1,724,548 238 SH Put DFND 1 0 23,800 0
CHEVRON CORP OPTION 166764100 681,124 94 SH Put DFND 1 0 9,400 0
CHEVRON CORP OPTION 166764100 86,952 12 SH Put DFND 1 0 1,200 0
CHEVRON CORP OPTION 166764100 4,579,472 632 SH Put DFND 1 0 63,200 0
CHEVRON CORP OPTION 166764100 1,326,018 183 SH Put DFND 1 0 18,300 0
CHEVRON CORP OPTION 166764100 333,316 46 SH Put DFND 1 0 4,600 0
CHEVRON CORP OPTION 166764100 6,188,084 854 SH Put DFND 1 0 85,400 0
CHEVRON CORP OPTION 166764100 470,990 65 SH Put DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 6,130,116 846 SH Put DFND 1 0 84,600 0
CHEVRON CORP OPTION 166764100 1,304,280 180 SH Put DFND 1 0 18,000 0
CHEVRON CORP OPTION 166764100 601,418 83 SH Put DFND 1 0 8,300 0
CHEVRON CORP OPTION 166764100 2,876,662 397 SH Put DFND 1 0 39,700 0
CHEVRON CORP OPTION 166764100 1,869,468 258 SH Put DFND 1 0 25,800 0
CHEVRON CORP OPTION 166764100 1,398,478 193 SH Put DFND 1 0 19,300 0
CHEVRON CORP OPTION 166764100 1,355,002 187 SH Put DFND 1 0 18,700 0
CHEVRON CORP OPTION 166764100 1,891,206 261 SH Put DFND 1 0 26,100 0
CHEVRON CORP OPTION 166764100 217,380 30 SH Put DFND 1 0 3,000 0
CHEVRON CORP OPTION 166764100 72,460 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 724,600 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 2,630,298 363 SH Put DFND 1 0 36,300 0
CHEVRON CORP OPTION 166764100 181,150 25 SH Put DFND 1 0 2,500 0
CHEVRON CORP OPTION 166764100 1,905,698 263 SH Put DFND 1 0 26,300 0
CHEVRON CORP OPTION 166764100 50,722 7 SH Put DFND 1 0 700 0
CHEVRON CORP OPTION 166764100 1,268,050 175 SH Put DFND 1 0 17,500 0
CHEVRON CORP OPTION 166764100 1,369,494 189 SH Put DFND 1 0 18,900 0
CHEVRON CORP OPTION 166764100 14,492 2 SH Put DFND 1 0 200 0
CHEWY INC EQUITY 16679L109 363,278 9,690 SH   DFND 1 0 9,690 0
CHIASMA INC EQUITY 16706W102 38,573 10,568 SH   DFND 1 0 10,568 0
CHICO'S FAS INC EQUITY 168615102 68,200 52,868 SH   DFND 1 0 52,868 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 281,997 14,417 SH   DFND 1 0 14,417 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 1,628,545 178,961 SH   DFND 1 0 178,961 0
CHIMERIX INC EQUITY 16934W106 21,501 14,931 SH   DFND 1 0 14,931 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1,012 744 SH   DFND 1 0 744 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 29,524 3,025 SH   DFND 1 0 3,025 0
CHINA LODGING GROUP LTD BOND 16949NAC3 13,878,175 14,839,000 PRN   DFND 1 0 327,647 0
CHINA LODGING GROUP LTD EQUITY 44332N106 8,162,078 284,096 SH   DFND 1 0 284,096 0
CHINA LODGING GROUP LTD OPTION 44332N106 430,950 150 SH Put DFND 1 0 15,000 0
CHINA LODGING GROUP LTD OPTION 44332N106 1,149,200 400 SH Put DFND 1 0 40,000 0
CHINA MOBILE LTD EQUITY 16941M109 398,210 10,571 SH   DFND 1 0 10,571 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1,232,646 25,311 SH   DFND 1 0 25,311 0
CHINA TELECOM CORP LTD EQUITY 169426103 14,314 469 SH   DFND 1 0 469 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 695,334 118,254 SH   DFND 1 0 118,254 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 7,172,224 10,960 SH   DFND 1 0 10,960 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,701,440 26 SH Call DFND 1 0 2,600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,094,080 32 SH Call DFND 1 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,290,400 35 SH Call DFND 1 0 3,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,636,000 25 SH Put DFND 1 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,224,960 34 SH Put DFND 1 0 3,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,505,120 23 SH Put DFND 1 0 2,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 327,200 5 SH Put DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,439,680 22 SH Put DFND 1 0 2,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 458,080 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 196,320 3 SH Put DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 785,280 12 SH Put DFND 1 0 1,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,308,800 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,094,080 32 SH Put DFND 1 0 3,200 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 512,111 8,361 SH   DFND 1 0 8,361 0
CHROMADEX CORP EQUITY 171077407 41,477 12,723 SH   DFND 1 0 12,723 0
CHUBB LTD EQUITY H1467J104 16,175,951 144,829 SH   DFND 1 0 144,829 0
CHUBB LTD OPTION H1467J104 368,577 33 SH Call DFND 1 0 3,300 0
CHUBB LTD OPTION H1467J104 279,225 25 SH Call DFND 1 0 2,500 0
CHUBB LTD OPTION H1467J104 323,901 29 SH Call DFND 1 0 2,900 0
CHUBB LTD OPTION H1467J104 368,577 33 SH Put DFND 1 0 3,300 0
CHUBB LTD OPTION H1467J104 78,183 7 SH Put DFND 1 0 700 0
CHUBB LTD OPTION H1467J104 1,463,139 131 SH Put DFND 1 0 13,100 0
CHUBB LTD OPTION H1467J104 323,901 29 SH Put DFND 1 0 2,900 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 139,541 3,923 SH   DFND 1 0 3,923 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 6,088,436 94,865 SH   DFND 1 0 94,865 0
CHURCHILL DOWNS INC EQUITY 171484108 604,625 5,873 SH   DFND 1 0 5,873 0
CHUY'S HOLDINGS INC EQUITY 171604101 66,996 6,653 SH   DFND 1 0 6,653 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 670,659 50,124 SH   DFND 1 0 50,124 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 377,580 222,106 SH   DFND 1 0 222,106 0
CIA PARANAENSE DE ENERGIA EQUITY 20441B407 105,922 10,175 SH   DFND 1 0 10,175 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 326,968 249,594 SH   DFND 1 0 249,594 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 1,140,243 156,412 SH   DFND 1 0 156,412 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 5,298,965 718,017 SH   DFND 1 0 718,017 0
CIDARA THERAPEUTICS INC EQUITY 171757107 5 2 SH   DFND 1 0 2 0
CIENA CORP EQUITY 171779309 2,055,231 51,626 SH   DFND 1 0 51,626 0
CIGNA CORP EQUITY 125523100 68,867,740 388,688 SH   DFND 1 0 388,688 0
CIGNA CORP EQUITY 125523100 15,946 90 SH   SOLE 0 90 0 0
CIGNA CORP OPTION 125523100 744,156 42 SH Call DFND 1 0 4,200 0
CIGNA CORP OPTION 125523100 17,718 1 SH Call DFND 1 0 100 0
CIGNA CORP OPTION 125523100 141,744 8 SH Call DFND 1 0 800 0
CIGNA CORP OPTION 125523100 17,718 1 SH Call DFND 1 0 100 0
CIGNA CORP OPTION 125523100 318,924 18 SH Call DFND 1 0 1,800 0
CIGNA CORP OPTION 125523100 106,308 6 SH Call DFND 1 0 600 0
CIGNA CORP OPTION 125523100 354,360 20 SH Call DFND 1 0 2,000 0
CIGNA CORP OPTION 125523100 283,488 16 SH Call DFND 1 0 1,600 0
CIGNA CORP OPTION 125523100 496,104 28 SH Call DFND 1 0 2,800 0
CIGNA CORP OPTION 125523100 903,618 51 SH Put DFND 1 0 5,100 0
CIGNA CORP OPTION 125523100 177,180 10 SH Put DFND 1 0 1,000 0
CIGNA CORP OPTION 125523100 1,293,414 73 SH Put DFND 1 0 7,300 0
CIGNA CORP OPTION 125523100 2,055,288 116 SH Put DFND 1 0 11,600 0
CIGNA CORP OPTION 125523100 88,590 5 SH Put DFND 1 0 500 0
CIGNA CORP OPTION 125523100 372,078 21 SH Put DFND 1 0 2,100 0
CIGNA CORP OPTION 125523100 478,386 27 SH Put DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 177,180 10 SH Put DFND 1 0 1,000 0
CIGNA CORP OPTION 125523100 194,898 11 SH Put DFND 1 0 1,100 0
CIGNA CORP OPTION 125523100 17,718 1 SH Put DFND 1 0 100 0
CIGNA CORP OPTION 125523100 70,872 4 SH Put DFND 1 0 400 0
CIGNA CORP OPTION 125523100 921,336 52 SH Put DFND 1 0 5,200 0
CIGNA CORP OPTION 125523100 708,720 40 SH Put DFND 1 0 4,000 0
CIGNA CORP OPTION 125523100 1,452,876 82 SH Put DFND 1 0 8,200 0
CIGNA CORP OPTION 125523100 159,462 9 SH Put DFND 1 0 900 0
CIGNA CORP OPTION 125523100 265,770 15 SH Put DFND 1 0 1,500 0
CIGNA CORP OPTION 125523100 885,900 50 SH Put DFND 1 0 5,000 0
CIGNA CORP OPTION 125523100 602,412 34 SH Put DFND 1 0 3,400 0
CIGNA CORP OPTION 125523100 1,417,440 80 SH Put DFND 1 0 8,000 0
CIMAREX ENERGY CO EQUITY 171798101 46,047 2,736 SH   DFND 1 0 2,736 0
CINCINNATI BELL INC EQUITY 171871502 288,467 19,704 SH   DFND 1 0 19,704 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 5,523,166 73,203 SH   DFND 1 0 73,203 0
CINEMARK HOLDINGS INC EQUITY 17243V102 4,048,976 397,348 SH   DFND 1 0 397,348 0
CINTAS CORP EQUITY 172908105 7,019,567 40,524 SH   DFND 1 0 40,524 0
CIRRUS LOGIC INC EQUITY 172755100 6,437,384 98,086 SH   DFND 1 0 98,086 0
CISCO SYSTEMS INC EQUITY 17275R102 111,704,672 2,841,635 SH   DFND 1 0 2,841,635 0
CISCO SYSTEMS INC OPTION 17275R102 3,931 1 SH Call DFND 1 0 100 0
CISCO SYSTEMS INC OPTION 17275R102 70,758 18 SH Call DFND 1 0 1,800 0
CISCO SYSTEMS INC OPTION 17275R102 1,179,300 300 SH Call DFND 1 0 30,000 0
CISCO SYSTEMS INC OPTION 17275R102 338,066 86 SH Call DFND 1 0 8,600 0
CISCO SYSTEMS INC OPTION 17275R102 212,274 54 SH Call DFND 1 0 5,400 0
CISCO SYSTEMS INC OPTION 17275R102 267,308 68 SH Call DFND 1 0 6,800 0
CISCO SYSTEMS INC OPTION 17275R102 2,189,567 557 SH Call DFND 1 0 55,700 0
CISCO SYSTEMS INC OPTION 17275R102 522,823 133 SH Call DFND 1 0 13,300 0
CISCO SYSTEMS INC OPTION 17275R102 640,753 163 SH Call DFND 1 0 16,300 0
CISCO SYSTEMS INC OPTION 17275R102 868,751 221 SH Call DFND 1 0 22,100 0
CISCO SYSTEMS INC OPTION 17275R102 3,931,000 1,000 SH Call DFND 1 0 100,000 0
CISCO SYSTEMS INC OPTION 17275R102 243,722 62 SH Call DFND 1 0 6,200 0
CISCO SYSTEMS INC OPTION 17275R102 1,768,950 450 SH Call DFND 1 0 45,000 0
CISCO SYSTEMS INC OPTION 17275R102 31,448 8 SH Put DFND 1 0 800 0
CISCO SYSTEMS INC OPTION 17275R102 377,376 96 SH Put DFND 1 0 9,600 0
CISCO SYSTEMS INC OPTION 17275R102 2,893,216 736 SH Put DFND 1 0 73,600 0
CISCO SYSTEMS INC OPTION 17275R102 3,931,000 1,000 SH Put DFND 1 0 100,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,442,677 367 SH Put DFND 1 0 36,700 0
CISCO SYSTEMS INC OPTION 17275R102 3,931 1 SH Put DFND 1 0 100 0
CISCO SYSTEMS INC OPTION 17275R102 4,956,991 1,261 SH Put DFND 1 0 126,100 0
CISCO SYSTEMS INC OPTION 17275R102 845,165 215 SH Put DFND 1 0 21,500 0
CISCO SYSTEMS INC OPTION 17275R102 1,037,784 264 SH Put DFND 1 0 26,400 0
CISCO SYSTEMS INC OPTION 17275R102 605,374 154 SH Put DFND 1 0 15,400 0
CISCO SYSTEMS INC OPTION 17275R102 1,635,296 416 SH Put DFND 1 0 41,600 0
CISCO SYSTEMS INC OPTION 17275R102 322,342 82 SH Put DFND 1 0 8,200 0
CISCO SYSTEMS INC OPTION 17275R102 6,285,669 1,599 SH Put DFND 1 0 159,900 0
CISCO SYSTEMS INC OPTION 17275R102 157,240 40 SH Put DFND 1 0 4,000 0
CISCO SYSTEMS INC OPTION 17275R102 1,336,540 340 SH Put DFND 1 0 34,000 0
CISCO SYSTEMS INC OPTION 17275R102 5,377,608 1,368 SH Put DFND 1 0 136,800 0
CISCO SYSTEMS INC OPTION 17275R102 243,722 62 SH Put DFND 1 0 6,200 0
CISCO SYSTEMS INC OPTION 17275R102 786,200 200 SH Put DFND 1 0 20,000 0
CISCO SYSTEMS INC OPTION 17275R102 3,931,000 1,000 SH Put DFND 1 0 100,000 0
CITI TRENDS INC EQUITY 17306X102 30,669 3,446 SH   DFND 1 0 3,446 0
CITIGROUP INC EQUITY 172967424 117,221,097 2,783,027 SH   DFND 1 0 2,783,027 0
CITIGROUP INC EQUITY 172967424 23,924 568 SH   SOLE 0 568 0 0
CITIGROUP INC OPTION 172967424 589,680 140 SH Call DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 113,724 27 SH Call DFND 1 0 2,700 0
CITIGROUP INC OPTION 172967424 8,424 2 SH Call DFND 1 0 200 0
CITIGROUP INC OPTION 172967424 5,265,000 1,250 SH Call DFND 1 0 125,000 0
CITIGROUP INC OPTION 172967424 37,908 9 SH Call DFND 1 0 900 0
CITIGROUP INC OPTION 172967424 4,060,368 964 SH Call DFND 1 0 96,400 0
CITIGROUP INC OPTION 172967424 614,952 146 SH Call DFND 1 0 14,600 0
CITIGROUP INC OPTION 172967424 673,920 160 SH Call DFND 1 0 16,000 0
CITIGROUP INC OPTION 172967424 4,212 1 SH Call DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 433,836 103 SH Call DFND 1 0 10,300 0
CITIGROUP INC OPTION 172967424 168,480 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 2,152,332 511 SH Call DFND 1 0 51,100 0
CITIGROUP INC OPTION 172967424 189,540 45 SH Call DFND 1 0 4,500 0
CITIGROUP INC OPTION 172967424 168,480 40 SH Call DFND 1 0 4,000 0
CITIGROUP INC OPTION 172967424 6,318,000 1,500 SH Call DFND 1 0 150,000 0
CITIGROUP INC OPTION 172967424 3,007,368 714 SH Put DFND 1 0 71,400 0
CITIGROUP INC OPTION 172967424 4,595,292 1,091 SH Put DFND 1 0 109,100 0
CITIGROUP INC OPTION 172967424 2,080,728 494 SH Put DFND 1 0 49,400 0
CITIGROUP INC OPTION 172967424 13,823,784 3,282 SH Put DFND 1 0 328,200 0
CITIGROUP INC OPTION 172967424 1,048,788 249 SH Put DFND 1 0 24,900 0
CITIGROUP INC OPTION 172967424 13,052,988 3,099 SH Put DFND 1 0 309,900 0
CITIGROUP INC OPTION 172967424 197,964 47 SH Put DFND 1 0 4,700 0
CITIGROUP INC OPTION 172967424 610,740 145 SH Put DFND 1 0 14,500 0
CITIGROUP INC OPTION 172967424 981,396 233 SH Put DFND 1 0 23,300 0
CITIGROUP INC OPTION 172967424 4,784,832 1,136 SH Put DFND 1 0 113,600 0
CITIGROUP INC OPTION 172967424 25,272 6 SH Put DFND 1 0 600 0
CITIGROUP INC OPTION 172967424 37,908 9 SH Put DFND 1 0 900 0
CITIGROUP INC OPTION 172967424 42,120 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 2,106,000 500 SH Put DFND 1 0 50,000 0
CITIGROUP INC OPTION 172967424 155,844 37 SH Put DFND 1 0 3,700 0
CITIGROUP INC OPTION 172967424 21,060 5 SH Put DFND 1 0 500 0
CITIGROUP INC OPTION 172967424 4,965,948 1,179 SH Put DFND 1 0 117,900 0
CITIGROUP INC OPTION 172967424 18,360,108 4,359 SH Put DFND 1 0 435,900 0
CITIGROUP INC OPTION 172967424 1,373,112 326 SH Put DFND 1 0 32,600 0
CITIGROUP INC OPTION 172967424 7,417,332 1,761 SH Put DFND 1 0 176,100 0
CITIGROUP INC OPTION 172967424 631,800 150 SH Put DFND 1 0 15,000 0
CITIGROUP INC OPTION 172967424 4,212 1 SH Put DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 345,384 82 SH Put DFND 1 0 8,200 0
CITIGROUP INC OPTION 172967424 1,124,604 267 SH Put DFND 1 0 26,700 0
CITIGROUP INC OPTION 172967424 240,084 57 SH Put DFND 1 0 5,700 0
CITIGROUP INC OPTION 172967424 2,202,876 523 SH Put DFND 1 0 52,300 0
CITIGROUP INC OPTION 172967424 1,903,824 452 SH Put DFND 1 0 45,200 0
CITIGROUP INC OPTION 172967424 240,084 57 SH Put DFND 1 0 5,700 0
CITIGROUP INC OPTION 172967424 1,183,572 281 SH Put DFND 1 0 28,100 0
CITIGROUP INC OPTION 172967424 555,984 132 SH Put DFND 1 0 13,200 0
CITIGROUP INC OPTION 172967424 12,273,768 2,914 SH Put DFND 1 0 291,400 0
CITIGROUP INC OPTION 172967424 6,292,728 1,494 SH Put DFND 1 0 149,400 0
CITIGROUP INC OPTION 172967424 1,967,004 467 SH Put DFND 1 0 46,700 0
CITIGROUP INC OPTION 172967424 286,416 68 SH Put DFND 1 0 6,800 0
CITIGROUP INC OPTION 172967424 1,031,940 245 SH Put DFND 1 0 24,500 0
CITIGROUP INC OPTION 172967424 678,132 161 SH Put DFND 1 0 16,100 0
CITIGROUP INC OPTION 172967424 6,318,000 1,500 SH Put DFND 1 0 150,000 0
CITIGROUP INC OPTION 172967424 2,308,176 548 SH Put DFND 1 0 54,800 0
CITIGROUP INC OPTION 172967424 3,706,560 880 SH Put DFND 1 0 88,000 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 74,420 3,721 SH   DFND 1 0 3,721 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 12,529,529 666,110 SH   DFND 1 0 666,110 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 26,334 14 SH Call DFND 1 0 1,400 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 94,050 50 SH Call DFND 1 0 5,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 114,741 61 SH Call DFND 1 0 6,100 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 94,050 50 SH Put DFND 1 0 5,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 127,908 68 SH Put DFND 1 0 6,800 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 16,929 9 SH Put DFND 1 0 900 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 677,160 360 SH Put DFND 1 0 36,000 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 1,881 1 SH Put DFND 1 0 100 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 13,167 7 SH Put DFND 1 0 700 0
CITIZENS INC/TX EQUITY 174740100 100,532 15,419 SH   DFND 1 0 15,419 0
CITRIX SYSTEMS INC EQUITY 177376100 46,896,506 331,307 SH   DFND 1 0 331,307 0
CITY HOLDING CO EQUITY 177835105 447,414 6,725 SH   DFND 1 0 6,725 0
CITY OFFICE REIT INC EQUITY 178587101 119,375 16,511 SH   DFND 1 0 16,511 0
CIVISTA BANCSHARES INC EQUITY 178867107 70,641 4,722 SH   DFND 1 0 4,722 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 73,738 41,426 SH   DFND 1 0 41,426 0
CLEAN HARBORS INC EQUITY 184496107 3,913,751 76,232 SH   DFND 1 0 76,232 0
CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 14,956 23,368 SH   DFND 1 0 23,368 0
CLEARFIELD INC EQUITY 18482P103 41,214 3,478 SH   DFND 1 0 3,478 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 99 58 SH   DFND 1 0 58 0
CLEARWATER PAPER CORP EQUITY 18538R103 813,208 37,286 SH   DFND 1 0 37,286 0
CLIFFS NATURAL RESOURCES INC BOND 185899AA9 3,945,938 5,625,000 PRN   DFND 1 0 715,820 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 998,418 252,764 SH   DFND 1 0 252,764 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 276,500 700 SH Put DFND 1 0 70,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 395,000 1,000 SH Put DFND 1 0 100,000 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 197,500 500 SH Put DFND 1 0 50,000 0
CLIPPER REALTY INC EQUITY 18885T306 22,958 4,432 SH   DFND 1 0 4,432 0
CLOROX CO/THE EQUITY 189054109 20,804,206 120,082 SH   DFND 1 0 120,082 0
CLOUDERA INC EQUITY 18914U100 715,698 90,940 SH   DFND 1 0 90,940 0
CLOVIS ONCOLOGY INC EQUITY 189464100 1,850,715 290,993 SH   DFND 1 0 290,993 0
COSTAR GROUP INC EQUITY 22160N109 18,970,406 32,306 SH   DFND 1 0 32,306 0
COSTAR GROUP INC EQUITY 22160N109 4,698 8 SH   SOLE 0 8 0 0
COACH INC EQUITY 876030107 2,794,571 215,797 SH   DFND 1 0 215,797 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 25,455 2,422 SH   DFND 1 0 2,422 0
COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 412,472 1,978 SH   DFND 1 0 1,978 0
COCA COLA CO/THE EQUITY 191216100 64,074,796 1,448,018 SH   DFND 1 0 1,448,018 0
COCA COLA CO/THE OPTION 191216100 44,250 10 SH Call DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 309,750 70 SH Call DFND 1 0 7,000 0
COCA COLA CO/THE OPTION 191216100 1,557,600 352 SH Call DFND 1 0 35,200 0
COCA COLA CO/THE OPTION 191216100 323,025 73 SH Call DFND 1 0 7,300 0
COCA COLA CO/THE OPTION 191216100 2,508,975 567 SH Call DFND 1 0 56,700 0
COCA COLA CO/THE OPTION 191216100 1,159,350 262 SH Call DFND 1 0 26,200 0
COCA COLA CO/THE OPTION 191216100 1,092,975 247 SH Call DFND 1 0 24,700 0
COCA COLA CO/THE OPTION 191216100 3,509,025 793 SH Call DFND 1 0 79,300 0
COCA COLA CO/THE OPTION 191216100 296,475 67 SH Call DFND 1 0 6,700 0
COCA COLA CO/THE OPTION 191216100 2,433,750 550 SH Call DFND 1 0 55,000 0
COCA COLA CO/THE OPTION 191216100 1,327,500 300 SH Call DFND 1 0 30,000 0
COCA COLA CO/THE OPTION 191216100 885,000 200 SH Call DFND 1 0 20,000 0
COCA COLA CO/THE OPTION 191216100 2,252,325 509 SH Call DFND 1 0 50,900 0
COCA COLA CO/THE OPTION 191216100 3,739,125 845 SH Put DFND 1 0 84,500 0
COCA COLA CO/THE OPTION 191216100 354,000 80 SH Put DFND 1 0 8,000 0
COCA COLA CO/THE OPTION 191216100 283,200 64 SH Put DFND 1 0 6,400 0
COCA COLA CO/THE OPTION 191216100 730,125 165 SH Put DFND 1 0 16,500 0
COCA COLA CO/THE OPTION 191216100 44,250 10 SH Put DFND 1 0 1,000 0
COCA COLA CO/THE OPTION 191216100 9,553,575 2,159 SH Put DFND 1 0 215,900 0
COCA COLA CO/THE OPTION 191216100 668,175 151 SH Put DFND 1 0 15,100 0
COCA COLA CO/THE OPTION 191216100 907,125 205 SH Put DFND 1 0 20,500 0
COCA COLA CO/THE OPTION 191216100 1,398,300 316 SH Put DFND 1 0 31,600 0
COCA COLA CO/THE OPTION 191216100 358,425 81 SH Put DFND 1 0 8,100 0
COCA COLA CO/THE OPTION 191216100 3,686,025 833 SH Put DFND 1 0 83,300 0
COCA COLA CO/THE OPTION 191216100 7,106,550 1,606 SH Put DFND 1 0 160,600 0
COCA COLA CO/THE OPTION 191216100 681,450 154 SH Put DFND 1 0 15,400 0
COCA COLA CO/THE OPTION 191216100 862,875 195 SH Put DFND 1 0 19,500 0
COCA COLA CO/THE OPTION 191216100 4,425 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 2,778,900 628 SH Put DFND 1 0 62,800 0
COCA COLA CO/THE OPTION 191216100 420,375 95 SH Put DFND 1 0 9,500 0
COCA COLA CO/THE OPTION 191216100 380,550 86 SH Put DFND 1 0 8,600 0
COCA COLA CO/THE OPTION 191216100 177,000 40 SH Put DFND 1 0 4,000 0
COCA COLA CO/THE OPTION 191216100 3,774,525 853 SH Put DFND 1 0 85,300 0
COCA COLA CO/THE OPTION 191216100 1,548,750 350 SH Put DFND 1 0 35,000 0
COCA COLA CO/THE OPTION 191216100 2,548,800 576 SH Put DFND 1 0 57,600 0
COCA COLA CO/THE OPTION 191216100 783,225 177 SH Put DFND 1 0 17,700 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 9,822,239 261,717 SH   DFND 1 0 261,717 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 5,552 138 SH   DFND 1 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 8,847 1,577 SH   DFND 1 0 1,577 0
CODEXIS INC EQUITY 192005106 182,857 16,385 SH   DFND 1 0 16,385 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 47,398 2,944 SH   DFND 1 0 2,944 0
COEUR MINING INC EQUITY 192108504 594,113 185,082 SH   DFND 1 0 185,082 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 3,883,575 47,378 SH   DFND 1 0 47,378 0
COGINT INC EQUITY 34380C102 15,393 13,156 SH   DFND 1 0 13,156 0
COGNEX CORP EQUITY 192422103 1,471,620 34,856 SH   DFND 1 0 34,856 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 24,191,353 520,580 SH   DFND 1 0 520,580 0
COHBAR INC EQUITY 19249J109 161 141 SH   DFND 1 0 141 0
COHEN AND STEERS INC EQUITY 19247A100 373,735 8,223 SH   DFND 1 0 8,223 0
COHEN AND STEERS QUALITY INCOME REALTY FUND INC FUND 19247L106 86,142 9,529 SH   SOLE 0 9,529 0 0
COHERENT INC EQUITY 192479103 195,794 1,840 SH   DFND 1 0 1,840 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 656,942 40,502 SH   DFND 1 0 40,502 0
COHU INC EQUITY 192576106 199,380 16,105 SH   DFND 1 0 16,105 0
COLFAX CORP EQUITY 194014106 145,471 7,347 SH   DFND 1 0 7,347 0
COLGATE PALMOLIVE CO EQUITY 194162103 29,319,242 441,821 SH   DFND 1 0 441,821 0
COLGATE PALMOLIVE CO EQUITY 194162103 72,996 1,100 SH   SOLE 0 1,100 0 0
COLGATE PALMOLIVE CO OPTION 194162103 2,189,880 330 SH Call DFND 1 0 33,000 0
COLGATE PALMOLIVE CO OPTION 194162103 1,466,556 221 SH Call DFND 1 0 22,100 0
COLGATE PALMOLIVE CO OPTION 194162103 1,639,092 247 SH Call DFND 1 0 24,700 0
COLGATE PALMOLIVE CO OPTION 194162103 1,446,648 218 SH Put DFND 1 0 21,800 0
COLGATE PALMOLIVE CO OPTION 194162103 2,276,148 343 SH Put DFND 1 0 34,300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,121,484 169 SH Put DFND 1 0 16,900 0
COLGATE PALMOLIVE CO OPTION 194162103 1,479,828 223 SH Put DFND 1 0 22,300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,088,304 164 SH Put DFND 1 0 16,400 0
COLGATE PALMOLIVE CO OPTION 194162103 816,228 123 SH Put DFND 1 0 12,300 0
COLGATE PALMOLIVE CO OPTION 194162103 3,271,548 493 SH Put DFND 1 0 49,300 0
COLGATE PALMOLIVE CO OPTION 194162103 19,908 3 SH Put DFND 1 0 300 0
COLGATE PALMOLIVE CO OPTION 194162103 6,636 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 358,344 54 SH Put DFND 1 0 5,400 0
COLGATE PALMOLIVE CO OPTION 194162103 258,804 39 SH Put DFND 1 0 3,900 0
COLGATE PALMOLIVE CO OPTION 194162103 975,492 147 SH Put DFND 1 0 14,700 0
COLGATE PALMOLIVE CO OPTION 194162103 2,355,780 355 SH Put DFND 1 0 35,500 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 43,422 2,771 SH   DFND 1 0 2,771 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 163,218 9,995 SH   DFND 1 0 9,995 0
COLONY BANKCORP INC EQUITY 19623P101 28,575 2,286 SH   DFND 1 0 2,286 0
COLONY NORTHSTAR INC EQUITY 19626G108 128,870 73,640 SH   DFND 1 0 73,640 0
COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 106,175 26,948 SH   DFND 1 0 26,948 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1,534,863 57,271 SH   DFND 1 0 57,271 0
COLUMBIA FINANCIAL INC EQUITY 197641103 246,125 17,092 SH   DFND 1 0 17,092 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 1,662,562 133,005 SH   DFND 1 0 133,005 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 2,200,406 31,538 SH   DFND 1 0 31,538 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 835,900 33,436 SH   DFND 1 0 33,436 0
COMCAST CORP EQUITY 20030N101 127,752,092 3,715,884 SH   DFND 1 0 3,715,884 0
COMCAST CORP EQUITY 20030N101 26,404 768 SH   SOLE 0 768 0 0
COMCAST CORP OPTION 20030N101 587,898 171 SH Call DFND 1 0 17,100 0
COMCAST CORP OPTION 20030N101 305,982 89 SH Call DFND 1 0 8,900 0
COMCAST CORP OPTION 20030N101 625,716 182 SH Call DFND 1 0 18,200 0
COMCAST CORP OPTION 20030N101 1,474,902 429 SH Call DFND 1 0 42,900 0
COMCAST CORP OPTION 20030N101 82,512 24 SH Call DFND 1 0 2,400 0
COMCAST CORP OPTION 20030N101 1,698,372 494 SH Call DFND 1 0 49,400 0
COMCAST CORP OPTION 20030N101 364,428 106 SH Call DFND 1 0 10,600 0
COMCAST CORP OPTION 20030N101 3,438,000 1,000 SH Call DFND 1 0 100,000 0
COMCAST CORP OPTION 20030N101 3,713,040 1,080 SH Put DFND 1 0 108,000 0
COMCAST CORP OPTION 20030N101 2,471,922 719 SH Put DFND 1 0 71,900 0
COMCAST CORP OPTION 20030N101 374,742 109 SH Put DFND 1 0 10,900 0
COMCAST CORP OPTION 20030N101 20,628 6 SH Put DFND 1 0 600 0
COMCAST CORP OPTION 20030N101 2,073,114 603 SH Put DFND 1 0 60,300 0
COMCAST CORP OPTION 20030N101 1,691,496 492 SH Put DFND 1 0 49,200 0
COMCAST CORP OPTION 20030N101 3,592,710 1,045 SH Put DFND 1 0 104,500 0
COMCAST CORP OPTION 20030N101 295,668 86 SH Put DFND 1 0 8,600 0
COMCAST CORP OPTION 20030N101 391,932 114 SH Put DFND 1 0 11,400 0
COMCAST CORP OPTION 20030N101 1,584,918 461 SH Put DFND 1 0 46,100 0
COMCAST CORP OPTION 20030N101 171,900 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 670,410 195 SH Put DFND 1 0 19,500 0
COMCAST CORP OPTION 20030N101 1,313,316 382 SH Put DFND 1 0 38,200 0
COMCAST CORP OPTION 20030N101 44,694 13 SH Put DFND 1 0 1,300 0
COMCAST CORP OPTION 20030N101 6,876 2 SH Put DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 732,294 213 SH Put DFND 1 0 21,300 0
COMCAST CORP OPTION 20030N101 3,438,000 1,000 SH Put DFND 1 0 100,000 0
COMERICA INC EQUITY 200340107 7,292,662 248,557 SH   DFND 1 0 248,557 0
COMERICA INC EQUITY 200340107 704 24 SH   SOLE 0 24 0 0
COMFORT SYSTEMS USA INC EQUITY 199908104 1,191,018 32,586 SH   DFND 1 0 32,586 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 294,043 32,277 SH   DFND 1 0 32,277 0
COMMVAULT SYSTEMS INC EQUITY 204166102 3,616,402 89,338 SH   DFND 1 0 89,338 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 860,129 17,083 SH   DFND 1 0 17,083 0
COMMERCE UNION BANCSHARES INC EQUITY 75956B101 36,244 3,216 SH   DFND 1 0 3,216 0
COMMERCIAL METALS CO EQUITY 201723103 861,060 54,532 SH   DFND 1 0 54,532 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 14,260 9,444 SH   DFND 1 0 9,444 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 1,902,143 42,996 SH   DFND 1 0 42,996 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 669,619 111,048 SH   DFND 1 0 111,048 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 1,285,956 21,870 SH   DFND 1 0 21,870 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 32,786 6,760 SH   DFND 1 0 6,760 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 33,172 1,501 SH   DFND 1 0 1,501 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 128,603 38,504 SH   DFND 1 0 38,504 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 291,655 7,619 SH   DFND 1 0 7,619 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 152,020 4,782 SH   DFND 1 0 4,782 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 221,164 5,749 SH   DFND 1 0 5,749 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 115,099 5,173 SH   DFND 1 0 5,173 0
COMPX INTERNATIONAL INC EQUITY 20563P101 8,664 570 SH   DFND 1 0 570 0
COMSTOCK RESOURCES INC EQUITY 205768302 26,125 4,847 SH   DFND 1 0 4,847 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 126,601 9,526 SH   DFND 1 0 9,526 0
CONAGRA FOODS INC EQUITY 205887102 15,705,467 535,292 SH   DFND 1 0 535,292 0
CONAGRA FOODS INC EQUITY 205887102 3,521 120 SH   SOLE 0 120 0 0
CONAGRA FOODS INC OPTION 205887102 302,202 103 SH Call DFND 1 0 10,300 0
CONAGRA FOODS INC OPTION 205887102 23,472 8 SH Call DFND 1 0 800 0
CONAGRA FOODS INC OPTION 205887102 710,028 242 SH Call DFND 1 0 24,200 0
CONAGRA FOODS INC OPTION 205887102 8,802 3 SH Call DFND 1 0 300 0
CONAGRA FOODS INC OPTION 205887102 322,740 110 SH Put DFND 1 0 11,000 0
CONAGRA FOODS INC OPTION 205887102 70,416 24 SH Put DFND 1 0 2,400 0
CONAGRA FOODS INC OPTION 205887102 451,836 154 SH Put DFND 1 0 15,400 0
CONATUS PHARMACEUTICALS INC EQUITY 20600T108 3 10 SH   DFND 1 0 10 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 71,745 8,116 SH   DFND 1 0 8,116 0
CONCHO RESOURCES INC EQUITY 20605P101 3,662,775 85,479 SH   DFND 1 0 85,479 0
CONCHO RESOURCES INC EQUITY 20605P101 7,970 186 SH   SOLE 0 186 0 0
CONCHO RESOURCES INC OPTION 20605P101 411,360 96 SH Call DFND 1 0 9,600 0
CONCHO RESOURCES INC OPTION 20605P101 321,375 75 SH Call DFND 1 0 7,500 0
CONCHO RESOURCES INC OPTION 20605P101 149,975 35 SH Call DFND 1 0 3,500 0
CONCHO RESOURCES INC OPTION 20605P101 29,995 7 SH Call DFND 1 0 700 0
CONCHO RESOURCES INC OPTION 20605P101 269,955 63 SH Call DFND 1 0 6,300 0
CONCHO RESOURCES INC OPTION 20605P101 287,095 67 SH Call DFND 1 0 6,700 0
CONCHO RESOURCES INC OPTION 20605P101 188,540 44 SH Call DFND 1 0 4,400 0
CONCHO RESOURCES INC OPTION 20605P101 137,120 32 SH Call DFND 1 0 3,200 0
CONCHO RESOURCES INC OPTION 20605P101 38,565 9 SH Call DFND 1 0 900 0
CONCHO RESOURCES INC OPTION 20605P101 55,705 13 SH Call DFND 1 0 1,300 0
CONCHO RESOURCES INC OPTION 20605P101 17,140 4 SH Call DFND 1 0 400 0
CONCHO RESOURCES INC OPTION 20605P101 55,705 13 SH Put DFND 1 0 1,300 0
CONCHO RESOURCES INC OPTION 20605P101 299,950 70 SH Put DFND 1 0 7,000 0
CONCHO RESOURCES INC OPTION 20605P101 248,530 58 SH Put DFND 1 0 5,800 0
CONCHO RESOURCES INC OPTION 20605P101 17,140 4 SH Put DFND 1 0 400 0
CONCHO RESOURCES INC OPTION 20605P101 364,225 85 SH Put DFND 1 0 8,500 0
CONCHO RESOURCES INC OPTION 20605P101 4,285 1 SH Put DFND 1 0 100 0
CONCHO RESOURCES INC OPTION 20605P101 261,385 61 SH Put DFND 1 0 6,100 0
CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 22,328 7,807 SH   DFND 1 0 7,807 0
CONDUENT INC EQUITY 206787103 963,112 393,107 SH   DFND 1 0 393,107 0
CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 29,176 3,602 SH   DFND 1 0 3,602 0
CONFORMIS INC EQUITY 20717E101 12,507 19,852 SH   DFND 1 0 19,852 0
CONN'S INC EQUITY 208242107 197,584 47,269 SH   DFND 1 0 47,269 0
CONNECTONE BANCORP INC EQUITY 20786W107 200,955 14,952 SH   DFND 1 0 14,952 0
CONOCOPHILLIPS EQUITY 20825C104 15,934,134 517,342 SH   DFND 1 0 517,342 0
CONOCOPHILLIPS OPTION 20825C104 1,182,720 384 SH Call DFND 1 0 38,400 0
CONOCOPHILLIPS OPTION 20825C104 2,109,800 685 SH Call DFND 1 0 68,500 0
CONOCOPHILLIPS OPTION 20825C104 508,200 165 SH Call DFND 1 0 16,500 0
CONOCOPHILLIPS OPTION 20825C104 335,720 109 SH Call DFND 1 0 10,900 0
CONOCOPHILLIPS OPTION 20825C104 83,160 27 SH Call DFND 1 0 2,700 0
CONOCOPHILLIPS OPTION 20825C104 120,120 39 SH Call DFND 1 0 3,900 0
CONOCOPHILLIPS OPTION 20825C104 101,640 33 SH Call DFND 1 0 3,300 0
CONOCOPHILLIPS OPTION 20825C104 883,960 287 SH Put DFND 1 0 28,700 0
CONOCOPHILLIPS OPTION 20825C104 1,232,000 400 SH Put DFND 1 0 40,000 0
CONOCOPHILLIPS OPTION 20825C104 637,560 207 SH Put DFND 1 0 20,700 0
CONOCOPHILLIPS OPTION 20825C104 1,114,960 362 SH Put DFND 1 0 36,200 0
CONOCOPHILLIPS OPTION 20825C104 569,800 185 SH Put DFND 1 0 18,500 0
CONOCOPHILLIPS OPTION 20825C104 1,127,280 366 SH Put DFND 1 0 36,600 0
CONOCOPHILLIPS OPTION 20825C104 708,400 230 SH Put DFND 1 0 23,000 0
CONOCOPHILLIPS OPTION 20825C104 942,480 306 SH Put DFND 1 0 30,600 0
CONOCOPHILLIPS OPTION 20825C104 3,080 1 SH Put DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 61,600 20 SH Put DFND 1 0 2,000 0
CONOCOPHILLIPS OPTION 20825C104 1,848,000 600 SH Put DFND 1 0 60,000 0
CONOCOPHILLIPS OPTION 20825C104 428,120 139 SH Put DFND 1 0 13,900 0
CONOCOPHILLIPS OPTION 20825C104 2,131,360 692 SH Put DFND 1 0 69,200 0
CONOCOPHILLIPS OPTION 20825C104 1,503,040 488 SH Put DFND 1 0 48,800 0
CONOCOPHILLIPS OPTION 20825C104 172,480 56 SH Put DFND 1 0 5,600 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 132,178 29,050 SH   DFND 1 0 29,050 0
CONSOLIDATED EDISON INC EQUITY 209115104 17,868,552 229,084 SH   DFND 1 0 229,084 0
CONSOLIDATED EDISON INC OPTION 209115104 2,535,000 325 SH Call DFND 1 0 32,500 0
CONSOLIDATED EDISON INC OPTION 209115104 530,400 68 SH Call DFND 1 0 6,800 0
CONSOLIDATED EDISON INC OPTION 209115104 179,400 23 SH Call DFND 1 0 2,300 0
CONSOLIDATED EDISON INC OPTION 209115104 78,000 10 SH Call DFND 1 0 1,000 0
CONSOLIDATED EDISON INC OPTION 209115104 2,730,000 350 SH Call DFND 1 0 35,000 0
CONSOLIDATED EDISON INC OPTION 209115104 312,000 40 SH Call DFND 1 0 4,000 0
CONSOLIDATED EDISON INC OPTION 209115104 460,200 59 SH Put DFND 1 0 5,900 0
CONSOLIDATED EDISON INC OPTION 209115104 5,389,800 691 SH Put DFND 1 0 69,100 0
CONSOLIDATED EDISON INC OPTION 209115104 210,600 27 SH Put DFND 1 0 2,700 0
CONSOLIDATED EDISON INC OPTION 209115104 171,600 22 SH Put DFND 1 0 2,200 0
CONSOLIDATED EDISON INC OPTION 209115104 608,400 78 SH Put DFND 1 0 7,800 0
CONSOLIDATED EDISON INC OPTION 209115104 15,600 2 SH Put DFND 1 0 200 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 73,997 4,512 SH   DFND 1 0 4,512 0
CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 68,902 1,520 SH   DFND 1 0 1,520 0
CONSTELLATION BRANDS INC EQUITY 21036P108 17,963,438 125,303 SH   DFND 1 0 125,303 0
CONSTELLATION BRANDS INC EQUITY 21036P108 4,301 30 SH   SOLE 0 30 0 0
CONSTELLATION BRANDS INC OPTION 21036P108 2,867,200 200 SH Call DFND 1 0 20,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 243,712 17 SH Call DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 688,128 48 SH Call DFND 1 0 4,800 0
CONSTELLATION BRANDS INC OPTION 21036P108 172,032 12 SH Call DFND 1 0 1,200 0
CONSTELLATION BRANDS INC OPTION 21036P108 243,712 17 SH Put DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 329,728 23 SH Put DFND 1 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108 358,400 25 SH Put DFND 1 0 2,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 200,704 14 SH Put DFND 1 0 1,400 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,763,328 123 SH Put DFND 1 0 12,300 0
CONSTELLATION BRANDS INC OPTION 21036P108 774,144 54 SH Put DFND 1 0 5,400 0
CONSTELLATION BRANDS INC OPTION 21036P108 129,024 9 SH Put DFND 1 0 900 0
CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 180,440 5,741 SH   DFND 1 0 5,741 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 93,773 5,552 SH   DFND 1 0 5,552 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 66,694,890 680,005 SH   DFND 1 0 680,005 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,530,464 258 SH Call DFND 1 0 25,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 127,504 13 SH Call DFND 1 0 1,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 9,808 1 SH Call DFND 1 0 100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 8,582,000 875 SH Call DFND 1 0 87,500 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 127,504 13 SH Put DFND 1 0 1,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 34,073,981 625,555 SH   DFND 1 0 625,555 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 326,820 60 SH Put DFND 1 0 6,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1,868,321 343 SH Put DFND 1 0 34,300 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 920,543 169 SH Put DFND 1 0 16,900 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,876,016 528 SH Put DFND 1 0 52,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 827,944 152 SH Put DFND 1 0 15,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 817,050 150 SH Put DFND 1 0 15,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 5,447,000 1,000 SH Put DFND 1 0 100,000 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 11,635 4,930 SH   DFND 1 0 4,930 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 2 1 SH   DFND 1 0 1 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 773,871 101,292 SH   DFND 1 0 101,292 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 520 68 SH   SOLE 0 68 0 0
CONTROLADORA VUELA CIA DE AVIACION SAB DE CV EQUITY 21240E105 527,191 153,700 SH   DFND 1 0 153,700 0
CONTURA ENERGY INC EQUITY 21241B100 14,873 6,329 SH   DFND 1 0 6,329 0
COOPER COS INC/THE EQUITY 216648402 4,073,024 14,775 SH   DFND 1 0 14,775 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 345,332 21,186 SH   DFND 1 0 21,186 0
COOPER STANDARD HOLDING INC EQUITY 21676P103 72,619 7,071 SH   DFND 1 0 7,071 0
COPA HOLDINGS SA EQUITY P31076105 1,401,091 30,936 SH   DFND 1 0 30,936 0
COPART INC EQUITY 217204106 10,012,005 146,118 SH   DFND 1 0 146,118 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 73,575 4,003 SH   DFND 1 0 4,003 0
CORMEDIX INC EQUITY 21900C308 28,293 7,881 SH   DFND 1 0 7,881 0
CORVEL CORP EQUITY 221006109 204,685 3,755 SH   DFND 1 0 3,755 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 99,984 19,081 SH   DFND 1 0 19,081 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 689,204 57,965 SH   DFND 1 0 57,965 0
CORE LABORATORIES NV EQUITY N22717107 1,283,918 124,170 SH   DFND 1 0 124,170 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 5 3 SH   DFND 1 0 3 0
CORE MARK HOLDING CO INC EQUITY 218681104 1,569,179 54,924 SH   DFND 1 0 54,924 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 798,865 26,158 SH   DFND 1 0 26,158 0
COREPOINT LODGING INC EQUITY 21872L104 52,089 13,288 SH   DFND 1 0 13,288 0
CORESITE REALTY CORP EQUITY 21870Q105 3,347,076 28,879 SH   DFND 1 0 28,879 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 4,144,328 130,530 SH   DFND 1 0 130,530 0
CORNING INC EQUITY 219350105 4,163,746 202,714 SH   DFND 1 0 202,714 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1,390,118 62,816 SH   DFND 1 0 62,816 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 793,997 71,083 SH   DFND 1 0 71,083 0
CORTEVA INC EQUITY 22052L104 16,187,200 688,817 SH   DFND 1 0 688,817 0
CORTEXYME INC EQUITY 22053A107 158,404 3,473 SH   DFND 1 0 3,473 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 167 79 SH   DFND 1 0 79 0
COSAN LTD EQUITY G25343107 425,961 34,631 SH   DFND 1 0 34,631 0
COSTAMARE INC EQUITY Y1771G102 78,833 17,441 SH   DFND 1 0 17,441 0
COSTCO WHOLESALE CORP EQUITY 22160K105 48,202,367 169,054 SH   DFND 1 0 169,054 0
COSTCO WHOLESALE CORP OPTION 22160K105 997,955 35 SH Call DFND 1 0 3,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,140,520 40 SH Call DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 399,182 14 SH Call DFND 1 0 1,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 28,513 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 28,513 1 SH Call DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 969,442 34 SH Call DFND 1 0 3,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 313,643 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 9,551,855 335 SH Put DFND 1 0 33,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 712,825 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,478,586 122 SH Put DFND 1 0 12,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,853,345 65 SH Put DFND 1 0 6,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 313,643 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,309,553 81 SH Put DFND 1 0 8,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,340,111 47 SH Put DFND 1 0 4,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,454,163 51 SH Put DFND 1 0 5,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,851,300 100 SH Put DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,454,163 51 SH Put DFND 1 0 5,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 256,617 9 SH Put DFND 1 0 900 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,482,676 52 SH Put DFND 1 0 5,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,710,780 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 199,591 7 SH Put DFND 1 0 700 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,107,917 109 SH Put DFND 1 0 10,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 427,695 15 SH Put DFND 1 0 1,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,193,456 112 SH Put DFND 1 0 11,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 57,026 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 57,026 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 484,721 17 SH Put DFND 1 0 1,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,219,924 148 SH Put DFND 1 0 14,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 342,156 12 SH Put DFND 1 0 1,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 256,617 9 SH Put DFND 1 0 900 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,535,612 124 SH Put DFND 1 0 12,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 28,513 1 SH Put DFND 1 0 100 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,107,917 109 SH Put DFND 1 0 10,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 6,586,503 231 SH Put DFND 1 0 23,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,226,059 43 SH Put DFND 1 0 4,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,647,619 163 SH Put DFND 1 0 16,300 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,140,520 40 SH Put DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,425,650 50 SH Put DFND 1 0 5,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,623,196 92 SH Put DFND 1 0 9,200 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,112,007 39 SH Put DFND 1 0 3,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,283,085 45 SH Put DFND 1 0 4,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,224,014 78 SH Put DFND 1 0 7,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 57,026 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 142,565 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 199,591 7 SH Put DFND 1 0 700 0
COTY INC EQUITY 222070203 3,540,725 686,187 SH   DFND 1 0 686,187 0
COTY INC EQUITY 222070203 268 52 SH   SOLE 0 52 0 0
COUNTY BANCORP INC EQUITY 221907108 536 29 SH   DFND 1 0 29 0
COUPA SOFTWARE INC EQUITY 22266L106 3,978,951 28,476 SH   DFND 1 0 28,476 0
COUSINS PROPERTIES INC EQUITY 222795502 1,239,321 42,341 SH   DFND 1 0 42,341 0
COVANTA HOLDING CORP EQUITY 22282E102 527,390 61,683 SH   DFND 1 0 61,683 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 34,090 3,932 SH   DFND 1 0 3,932 0
COVETRUS INC EQUITY 22304C100 136,687 16,792 SH   DFND 1 0 16,792 0
COVIA HOLDINGS CORP EQUITY 22305A103 7,572 13,252 SH   DFND 1 0 13,252 0
COWEN GROUP INC EQUITY 223622606 84,593 8,757 SH   DFND 1 0 8,757 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 3,362,837 40,409 SH   DFND 1 0 40,409 0
CRAFT BREW ALLIANCE INC EQUITY 224122101 54,847 3,681 SH   DFND 1 0 3,681 0
CRANE CO EQUITY 224399105 185,507 3,772 SH   DFND 1 0 3,772 0
CRAWFORD AND CO EQUITY 224633107 415 65 SH   DFND 1 0 65 0
CRAWFORD AND CO EQUITY 224633206 36,187 5,026 SH   DFND 1 0 5,026 0
CREDICORP LTD EQUITY G2519Y108 5,946,561 41,564 SH   DFND 1 0 41,564 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 418,565 1,637 SH   DFND 1 0 1,637 0
CREDIT SUISSE GROUP AG EQUITY 225401108 4,758,611 588,209 SH   DFND 1 0 588,209 0
CREE INC BOND 225447AB7 6,620,302 7,256,000 PRN   DFND 1 0 120,990 0
CREE INC EQUITY 225447101 1,183,655 33,380 SH   DFND 1 0 33,380 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 19,966 4,720 SH   DFND 1 0 4,720 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 50,671 3,447 SH   DFND 1 0 3,447 0
CROCS INC EQUITY 227046109 1,024,293 60,288 SH   DFND 1 0 60,288 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 96,645 14,339 SH   DFND 1 0 14,339 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 3,151,488 56,600 SH   DFND 1 0 56,600 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 16,871,118 116,836 SH   DFND 1 0 116,836 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1,155,200 80 SH Call DFND 1 0 8,000 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 924,160 64 SH Call DFND 1 0 6,400 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 490,960 34 SH Call DFND 1 0 3,400 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 158,840 11 SH Call DFND 1 0 1,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 649,800 45 SH Call DFND 1 0 4,500 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 332,120 23 SH Put DFND 1 0 2,300 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 14,440 1 SH Put DFND 1 0 100 0
CROWN HOLDINGS INC EQUITY 228368106 4,025,132 69,351 SH   DFND 1 0 69,351 0
CRYOLIFE INC EQUITY 228903100 247,844 14,648 SH   DFND 1 0 14,648 0
CRYOPORT INC EQUITY 229050307 167,713 9,825 SH   DFND 1 0 9,825 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 283,696 291,000 PRN   DFND 1 0 5,351 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 3,103,318 3,199,000 PRN   DFND 1 0 59,856 0
CUBESMART EQUITY 229663109 3,935,960 146,919 SH   DFND 1 0 146,919 0
CUBIC CORP EQUITY 229669106 1,265,449 30,633 SH   DFND 1 0 30,633 0
CUE BIOPHARMA INC EQUITY 22978P106 87,467 6,164 SH   DFND 1 0 6,164 0
CULLEN/FROST BANKERS INC EQUITY 229899109 489,111 8,767 SH   DFND 1 0 8,767 0
CULP INC EQUITY 230215105 25,215 3,426 SH   DFND 1 0 3,426 0
CUMMINS INC EQUITY 231021106 13,917,933 102,852 SH   DFND 1 0 102,852 0
CUMMINS INC OPTION 231021106 1,217,880 90 SH Call DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 1,258,476 93 SH Put DFND 1 0 9,300 0
CUMMINS INC OPTION 231021106 1,041,964 77 SH Put DFND 1 0 7,700 0
CUMMINS INC OPTION 231021106 581,876 43 SH Put DFND 1 0 4,300 0
CUMMINS INC OPTION 231021106 663,068 49 SH Put DFND 1 0 4,900 0
CUMMINS INC OPTION 231021106 1,826,820 135 SH Put DFND 1 0 13,500 0
CUMMINS INC OPTION 231021106 825,452 61 SH Put DFND 1 0 6,100 0
CUMMINS INC OPTION 231021106 5,155,692 381 SH Put DFND 1 0 38,100 0
CUMMINS INC OPTION 231021106 1,177,284 87 SH Put DFND 1 0 8,700 0
CUMMINS INC OPTION 231021106 13,532 1 SH Put DFND 1 0 100 0
CUMULUS MEDIA INC EQUITY 231082801 23,946 4,418 SH   DFND 1 0 4,418 0
CURIS INC EQUITY 231269200 53 75 SH   DFND 1 0 75 0
CURRENCYSHARES EURO TRUST FUND 46138K103 26,075,000 250,000 SH   DFND 1 0 250,000 0
CURTISS WRIGHT CORP EQUITY 231561101 1,394,467 15,090 SH   DFND 1 0 15,090 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 448,292 38,185 SH   DFND 1 0 38,185 0
CUSTOMERS BANCORP INC EQUITY 23204G100 124,821 11,420 SH   DFND 1 0 11,420 0
CUTERA INC EQUITY 232109108 73,567 5,633 SH   DFND 1 0 5,633 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 3,957,578 46,255 SH   DFND 1 0 46,255 0
CYBEROPTICS CORP EQUITY 232517102 34 2 SH   DFND 1 0 2 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 19,716 7,440 SH   DFND 1 0 7,440 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 37,018 25,012 SH   DFND 1 0 25,012 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 3,998,820 171,476 SH   DFND 1 0 171,476 0
CYRUSONE INC EQUITY 23283R100 8,536,320 138,240 SH   DFND 1 0 138,240 0
CYTOSORBENTS CORP EQUITY 23283X206 72,933 9,435 SH   DFND 1 0 9,435 0
CYTOKINETICS INC EQUITY 23282W605 2,460,408 208,686 SH   DFND 1 0 208,686 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 107,365 13,998 SH   DFND 1 0 13,998 0
DASEKE INC EQUITY 23753F107 19,809 14,149 SH   DFND 1 0 14,149 0
DDR CORP EQUITY 82981J109 249,668 47,921 SH   DFND 1 0 47,921 0
DENTSPLY SIRONA INC EQUITY 24906P109 4,258,447 109,669 SH   DFND 1 0 109,669 0
DHI GROUP INC EQUITY 23331S100 33,430 15,477 SH   DFND 1 0 15,477 0
DHT HOLDINGS INC EQUITY Y2065G121 257,045 33,513 SH   DFND 1 0 33,513 0
DISH NETWORK CORP BOND 25470MAB5 3,864,299 4,807,000 PRN   DFND 1 0 73,753 0
DISH NETWORK CORP BOND 25470MAD1 1,308,218 1,621,000 PRN   DFND 1 0 19,716 0
DISH NETWORK CORP EQUITY 25470M109 5,512,762 275,776 SH   DFND 1 0 275,776 0
DISH NETWORK CORP EQUITY 25470M109 2,359 118 SH   SOLE 0 118 0 0
DISH NETWORK CORP OPTION 25470M109 1,599,200 800 SH Call DFND 1 0 80,000 0
DISH NETWORK CORP OPTION 25470M109 415,792 208 SH Call DFND 1 0 20,800 0
DISH NETWORK CORP OPTION 25470M109 159,920 80 SH Call DFND 1 0 8,000 0
DISH NETWORK CORP OPTION 25470M109 2,518,740 1,260 SH Put DFND 1 0 126,000 0
DISH NETWORK CORP OPTION 25470M109 1,199,400 600 SH Put DFND 1 0 60,000 0
DOWDUPONT INC OPTION 26614N102 0 161 SH Call DFND 1 0 16,100 0
DOWDUPONT INC OPTION 26614N102 0 223 SH Call DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 0 161 SH Put DFND 1 0 16,100 0
DR HORTON INC EQUITY 23331A109 10,699,222 314,683 SH   DFND 1 0 314,683 0
DR HORTON INC EQUITY 23331A109 3,672 108 SH   SOLE 0 108 0 0
DSP GROUP INC EQUITY 23332B106 118,242 8,824 SH   DFND 1 0 8,824 0
DSW INC EQUITY 250565108 146,447 29,407 SH   DFND 1 0 29,407 0
DTE ENERGY CO EQUITY 233331107 5,065,130 53,334 SH   DFND 1 0 53,334 0
DXC TECHNOLOGY CO EQUITY 23355L106 5,284,793 404,965 SH   DFND 1 0 404,965 0
DXP ENTERPRISES INC EQUITY 233377407 79,077 6,450 SH   DFND 1 0 6,450 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 4,289,176 56,392 SH   DFND 1 0 56,392 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 1,369 18 SH   SOLE 0 18 0 0
DAILY JOURNAL CORP EQUITY 233912104 90,863 398 SH   DFND 1 0 398 0
DAKTRONICS INC EQUITY 234264109 72,165 14,638 SH   DFND 1 0 14,638 0
DANDRIT BIOTECH USA INC EQUITY 29350E104 12,756 4,252 SH   DFND 1 0 4,252 0
DANA HOLDING CORP EQUITY 235825205 299,756 38,381 SH   DFND 1 0 38,381 0
DANAHER CORP EQUITY 235851102 102,858,284 743,142 SH   DFND 1 0 743,142 0
DANAHER CORP OPTION 235851102 138,410 10 SH Call DFND 1 0 1,000 0
DANAHER CORP OPTION 235851102 498,276 36 SH Call DFND 1 0 3,600 0
DANAHER CORP OPTION 235851102 193,774 14 SH Call DFND 1 0 1,400 0
DANAHER CORP OPTION 235851102 124,569 9 SH Call DFND 1 0 900 0
DANAHER CORP OPTION 235851102 1,121,121 81 SH Put DFND 1 0 8,100 0
DANAHER CORP OPTION 235851102 55,364 4 SH Put DFND 1 0 400 0
DANAHER CORP OPTION 235851102 83,046 6 SH Put DFND 1 0 600 0
DANAHER CORP OPTION 235851102 2,574,426 186 SH Put DFND 1 0 18,600 0
DANAHER CORP OPTION 235851102 484,435 35 SH Put DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102 6,671,362 482 SH Put DFND 1 0 48,200 0
DANAHER CORP OPTION 235851102 221,456 16 SH Put DFND 1 0 1,600 0
DANAHER CORP OPTION 235851102 13,841 1 SH Put DFND 1 0 100 0
DARDEN RESTAURANTS INC EQUITY 237194105 2,531,682 46,487 SH   DFND 1 0 46,487 0
DARLING INGREDIENTS INC EQUITY 237266101 1,678,870 87,578 SH   DFND 1 0 87,578 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 240,881 18,416 SH   DFND 1 0 18,416 0
DAWSON GEOPHYSICAL CO EQUITY 239360100 109 112 SH   DFND 1 0 112 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 254,719 9,508 SH   DFND 1 0 9,508 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 524,959 12,751 SH   DFND 1 0 12,751 0
DECKERS OUTDOOR CORP EQUITY 243537107 1,664,950 12,425 SH   DFND 1 0 12,425 0
DEERE AND CO EQUITY 244199105 26,290,605 190,291 SH   DFND 1 0 190,291 0
DEERE AND CO EQUITY 244199105 7,184 52 SH   SOLE 0 52 0 0
DEERE AND CO OPTION 244199105 552,640 40 SH Call DFND 1 0 4,000 0
DEERE AND CO OPTION 244199105 248,688 18 SH Call DFND 1 0 1,800 0
DEERE AND CO OPTION 244199105 151,976 11 SH Put DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105 635,536 46 SH Put DFND 1 0 4,600 0
DEERE AND CO OPTION 244199105 13,816 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 234,872 17 SH Put DFND 1 0 1,700 0
DEERE AND CO OPTION 244199105 82,896 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 276,320 20 SH Put DFND 1 0 2,000 0
DEERE AND CO OPTION 244199105 27,632 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 594,088 43 SH Put DFND 1 0 4,300 0
DEERE AND CO OPTION 244199105 13,816 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 27,632 2 SH Put DFND 1 0 200 0
DEL TACO RESTAURANTS INC EQUITY 245496104 30,530 8,901 SH   DFND 1 0 8,901 0
DELEK HOLDCO INC EQUITY 24665A103 537,826 34,126 SH   DFND 1 0 34,126 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 27 3 SH   DFND 1 0 3 0
DELL TECHNOLOGIES INC EQUITY 24703L202 5,177,926 130,921 SH   DFND 1 0 130,921 0
DELL TECHNOLOGIES INC OPTION 24703L202 2,768,500 700 SH Call DFND 1 0 70,000 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 4,017,541 81,591 SH   DFND 1 0 81,591 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 956,670 118,841 SH   DFND 1 0 118,841 0
DELTA AIR LINES INC EQUITY 247361702 43,750,099 1,533,477 SH   DFND 1 0 1,533,477 0
DELTA AIR LINES INC OPTION 247361702 4,747,392 1,664 SH Call DFND 1 0 166,400 0
DELTA AIR LINES INC OPTION 247361702 259,623 91 SH Call DFND 1 0 9,100 0
DELTA AIR LINES INC OPTION 247361702 741,780 260 SH Call DFND 1 0 26,000 0
DELTA AIR LINES INC OPTION 247361702 2,853,000 1,000 SH Call DFND 1 0 100,000 0
DELTA AIR LINES INC OPTION 247361702 4,661,802 1,634 SH Call DFND 1 0 163,400 0
DELTA AIR LINES INC OPTION 247361702 485,010 170 SH Call DFND 1 0 17,000 0
DELTA AIR LINES INC OPTION 247361702 713,250 250 SH Call DFND 1 0 25,000 0
DELTA AIR LINES INC OPTION 247361702 228,240 80 SH Call DFND 1 0 8,000 0
DELTA AIR LINES INC OPTION 247361702 1,035,639 363 SH Call DFND 1 0 36,300 0
DELTA AIR LINES INC OPTION 247361702 516,393 181 SH Call DFND 1 0 18,100 0
DELTA AIR LINES INC OPTION 247361702 91,296 32 SH Call DFND 1 0 3,200 0
DELTA AIR LINES INC OPTION 247361702 738,927 259 SH Call DFND 1 0 25,900 0
DELTA AIR LINES INC OPTION 247361702 333,801 117 SH Call DFND 1 0 11,700 0
DELTA AIR LINES INC OPTION 247361702 34,236 12 SH Call DFND 1 0 1,200 0
DELTA AIR LINES INC OPTION 247361702 2,853 1 SH Call DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 633,366 222 SH Call DFND 1 0 22,200 0
DELTA AIR LINES INC OPTION 247361702 1,629,063 571 SH Call DFND 1 0 57,100 0
DELTA AIR LINES INC OPTION 247361702 1,549,179 543 SH Put DFND 1 0 54,300 0
DELTA AIR LINES INC OPTION 247361702 1,583,415 555 SH Put DFND 1 0 55,500 0
DELTA AIR LINES INC OPTION 247361702 13,172,301 4,617 SH Put DFND 1 0 461,700 0
DELTA AIR LINES INC OPTION 247361702 2,747,439 963 SH Put DFND 1 0 96,300 0
DELTA AIR LINES INC OPTION 247361702 855,900 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 2,853 1 SH Put DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 1,708,947 599 SH Put DFND 1 0 59,900 0
DELTA AIR LINES INC OPTION 247361702 713,250 250 SH Put DFND 1 0 25,000 0
DELTA AIR LINES INC OPTION 247361702 570,600 200 SH Put DFND 1 0 20,000 0
DELTA AIR LINES INC OPTION 247361702 5,706 2 SH Put DFND 1 0 200 0
DELTA AIR LINES INC OPTION 247361702 570,600 200 SH Put DFND 1 0 20,000 0
DELTA AIR LINES INC OPTION 247361702 6,367,896 2,232 SH Put DFND 1 0 223,200 0
DELTA AIR LINES INC OPTION 247361702 425,097 149 SH Put DFND 1 0 14,900 0
DELTA AIR LINES INC OPTION 247361702 2,473,551 867 SH Put DFND 1 0 86,700 0
DELTA AIR LINES INC OPTION 247361702 159,768 56 SH Put DFND 1 0 5,600 0
DELTA AIR LINES INC OPTION 247361702 11,412 4 SH Put DFND 1 0 400 0
DELTA AIR LINES INC OPTION 247361702 202,563 71 SH Put DFND 1 0 7,100 0
DELTA AIR LINES INC OPTION 247361702 410,832 144 SH Put DFND 1 0 14,400 0
DELTA AIR LINES INC OPTION 247361702 713,250 250 SH Put DFND 1 0 25,000 0
DELTA AIR LINES INC OPTION 247361702 291,006 102 SH Put DFND 1 0 10,200 0
DELTA AIR LINES INC OPTION 247361702 570,600 200 SH Put DFND 1 0 20,000 0
DELTA AIR LINES INC OPTION 247361702 855,900 300 SH Put DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 2,282,400 800 SH Put DFND 1 0 80,000 0
DELTA AIR LINES INC OPTION 247361702 1,711,800 600 SH Put DFND 1 0 60,000 0
DELTA APPAREL INC EQUITY 247368103 19,821 1,904 SH   DFND 1 0 1,904 0
DELUXE CORP EQUITY 248019101 707,630 27,290 SH   DFND 1 0 27,290 0
DEMAND MEDIA INC EQUITY 52177G102 7,338 5,476 SH   DFND 1 0 5,476 0
DENALI THERAPEUTICS INC EQUITY 24823R105 395,393 22,581 SH   DFND 1 0 22,581 0
DENBURY RESOURCES INC EQUITY 247916208 47,362 256,564 SH   DFND 1 0 256,564 0
DENNY'S CORP EQUITY 24869P104 158,569 20,647 SH   DFND 1 0 20,647 0
DEPOMED INC EQUITY 04545L107 14,277 21,965 SH   DFND 1 0 21,965 0
DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 34 1 SH   DFND 1 0 1 0
DEUTSCHE BANK AG EQUITY D18190898 344,420 53,648 SH   DFND 1 0 53,648 0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 623,943 14,158 SH   DFND 1 0 14,158 0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 66,511,772 2,569,014 SH   DFND 1 0 2,569,014 0
DEVON ENERGY CORP EQUITY 25179M103 1,859,460 269,097 SH   DFND 1 0 269,097 0
DEXCOM INC BOND 252131AF4 14,474,308 5,330,000 PRN   DFND 1 0 53,789 0
DEXCOM INC BOND 252131AH0 11,628,694 6,652,000 PRN   DFND 1 0 40,490 0
DEXCOM INC EQUITY 252131107 19,947,791 74,081 SH   DFND 1 0 74,081 0
DIAGEO PLC EQUITY 25243Q205 38,644 304 SH   DFND 1 0 304 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 88,977 986 SH   DFND 1 0 986 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 53,035 28,981 SH   DFND 1 0 28,981 0
DIAMOND S SHIPPING INC EQUITY Y20676105 96,889 8,204 SH   DFND 1 0 8,204 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 437,307 86,084 SH   DFND 1 0 86,084 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 1,762,055 67,254 SH   DFND 1 0 67,254 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 3,825 146 SH   SOLE 0 146 0 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 682,923 37,176 SH   DFND 1 0 37,176 0
DICK'S SPORTING GOODS INC EQUITY 253393102 557,947 26,244 SH   DFND 1 0 26,244 0
DIEBOLD INC EQUITY 253651103 111,440 31,659 SH   DFND 1 0 31,659 0
DIFFERENTIAL BRANDS GROUP INC EQUITY 15644G104 5,761 5,144 SH   DFND 1 0 5,144 0
DIGI INTERNATIONAL INC EQUITY 253798102 106,762 11,191 SH   DFND 1 0 11,191 0
DIGIMARC CORP EQUITY 25381B101 47,554 3,644 SH   DFND 1 0 3,644 0
DIGITAL REALTY TRUST INC EQUITY 253868103 17,004,529 122,414 SH   DFND 1 0 122,414 0
DIGITAL REALTY TRUST INC OPTION 253868103 13,891 1 SH Call DFND 1 0 100 0
DIGITAL REALTY TRUST INC OPTION 253868103 527,858 38 SH Call DFND 1 0 3,800 0
DIGITAL REALTY TRUST INC OPTION 253868103 3,820,025 275 SH Call DFND 1 0 27,500 0
DIGITAL REALTY TRUST INC OPTION 253868103 13,891 1 SH Put DFND 1 0 100 0
DIGITAL REALTY TRUST INC OPTION 253868103 3,125,475 225 SH Put DFND 1 0 22,500 0
DIGITAL REALTY TRUST INC OPTION 253868103 388,948 28 SH Put DFND 1 0 2,800 0
DIGITAL REALTY TRUST INC OPTION 253868103 2,097,541 151 SH Put DFND 1 0 15,100 0
DIGITAL REALTY TRUST INC OPTION 253868103 152,801 11 SH Put DFND 1 0 1,100 0
DIGITAL REALTY TRUST INC OPTION 253868103 638,986 46 SH Put DFND 1 0 4,600 0
DIGITAL TURBINE INC EQUITY 25400W102 104,923 24,344 SH   DFND 1 0 24,344 0
DILLARD'S INC EQUITY 254067101 121,418 3,286 SH   DFND 1 0 3,286 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 181,603 13,246 SH   DFND 1 0 13,246 0
DINEEQUITY INC EQUITY 254423106 194,967 6,798 SH   DFND 1 0 6,798 0
DIODES INC EQUITY 254543101 2,099,610 51,670 SH   DFND 1 0 51,670 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 56,780 2,000 SH   DFND 1 0 2,000 0
DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 2,068,750 125,000 SH   DFND 1 0 125,000 0
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 286,410 10,000 SH   DFND 1 0 10,000 0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 92,976 2,000 SH   DFND 1 0 2,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 8,494,810 238,150 SH   DFND 1 0 238,150 0
DISCOVERY INC EQUITY 25470F104 4,990,987 256,738 SH   DFND 1 0 256,738 0
DISCOVERY INC EQUITY 25470F302 1,450,540 82,699 SH   DFND 1 0 82,699 0
DISCOVERY INC EQUITY 25470F302 1,508 86 SH   SOLE 0 86 0 0
DISCOVERY INC OPTION 25470F104 1,594,080 820 SH Put DFND 1 0 82,000 0
DISCOVERY INC OPTION 25470F104 777,600 400 SH Put DFND 1 0 40,000 0
DOCUSIGN INC BOND 256163AB2 2,615,373 1,863,000 PRN   DFND 1 0 26,056 0
DOCUSIGN INC EQUITY 256163106 20,486,281 221,713 SH   DFND 1 0 221,713 0
DOLBY LABORATORIES INC EQUITY 25659T107 1,717,535 31,683 SH   DFND 1 0 31,683 0
DOLLAR GENERAL CORP EQUITY 256677105 30,005,385 198,698 SH   DFND 1 0 198,698 0
DOLLAR GENERAL CORP EQUITY 256677105 12,081 80 SH   SOLE 0 80 0 0
DOLLAR GENERAL CORP OPTION 256677105 6,040,400 400 SH Put DFND 1 0 40,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,721,514 114 SH Put DFND 1 0 11,400 0
DOLLAR TREE INC EQUITY 256746108 20,444,717 278,273 SH   DFND 1 0 278,273 0
DOLLAR TREE INC EQUITY 256746108 5,437 74 SH   SOLE 0 74 0 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 30,154,268 417,707 SH   DFND 1 0 417,707 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 1,523,209 21,100 SH   SOLE 0 21,100 0 0
DOMINION RESOURCES INC/VA OPTION 25746U109 115,504 16 SH Call DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 7,219 1 SH Call DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,234,449 171 SH Call DFND 1 0 17,100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 418,702 58 SH Call DFND 1 0 5,800 0
DOMINION RESOURCES INC/VA OPTION 25746U109 252,665 35 SH Call DFND 1 0 3,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 115,504 16 SH Put DFND 1 0 1,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 382,607 53 SH Put DFND 1 0 5,300 0
DOMINION RESOURCES INC/VA OPTION 25746U109 194,913 27 SH Put DFND 1 0 2,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 36,095 5 SH Put DFND 1 0 500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 259,884 36 SH Put DFND 1 0 3,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 122,723 17 SH Put DFND 1 0 1,700 0
DOMINION RESOURCES INC/VA OPTION 25746U109 187,694 26 SH Put DFND 1 0 2,600 0
DOMINION RESOURCES INC/VA OPTION 25746U109 64,971 9 SH Put DFND 1 0 900 0
DOMINION RESOURCES INC/VA OPTION 25746U109 469,235 65 SH Put DFND 1 0 6,500 0
DOMINION RESOURCES INC/VA OPTION 25746U109 7,219 1 SH Put DFND 1 0 100 0
DOMINION RESOURCES INC/VA OPTION 25746U109 194,913 27 SH Put DFND 1 0 2,700 0
DOMINION RESOURCES INC/VA PREFERRED 25746U133 1,840,200 20,000 PRN   DFND 1 0 20,000 0
DOMINO'S PIZZA INC EQUITY 25754A201 10,353,064 31,947 SH   DFND 1 0 31,947 0
DOMO INC EQUITY 257554105 54,074 5,440 SH   DFND 1 0 5,440 0
DOMTAR CORP EQUITY 257559203 118,328 5,468 SH   DFND 1 0 5,468 0
DONALDSON CO INC EQUITY 257651109 321,633 8,326 SH   DFND 1 0 8,326 0
DONEGAL GROUP INC EQUITY 257701201 48,792 3,210 SH   DFND 1 0 3,210 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 69,132 13,118 SH   DFND 1 0 13,118 0
DORIAN LPG LTD EQUITY Y2106R110 89,791 10,309 SH   DFND 1 0 10,309 0
DORMAN PRODUCTS INC EQUITY 258278100 641,077 11,599 SH   DFND 1 0 11,599 0
DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 162,627 16,054 SH   DFND 1 0 16,054 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 885,584 24,939 SH   DFND 1 0 24,939 0
DOUGLAS EMMETT INC EQUITY 25960P109 2,544,259 83,391 SH   DFND 1 0 83,391 0
DOVER CORP EQUITY 260003108 15,361,020 183,000 SH   DFND 1 0 183,000 0
DOW INC EQUITY 260557103 17,867,745 611,072 SH   DFND 1 0 611,072 0
DOW INC OPTION 260557103 2,769,028 947 SH Put DFND 1 0 94,700 0
DOWDUPONT INC EQUITY 26614N102 58,641,770 1,719,700 SH   DFND 1 0 1,719,700 0
DOWDUPONT INC OPTION 26614N102 378,510 111 SH Call DFND 1 0 11,100 0
DOWDUPONT INC OPTION 26614N102 204,600 60 SH Call DFND 1 0 6,000 0
DOWDUPONT INC OPTION 26614N102 105,710 31 SH Call DFND 1 0 3,100 0
DOWDUPONT INC OPTION 26614N102 64,790 19 SH Call DFND 1 0 1,900 0
DOWDUPONT INC OPTION 26614N102 44,330 13 SH Call DFND 1 0 1,300 0
DOWDUPONT INC OPTION 26614N102 409,200 120 SH Call DFND 1 0 12,000 0
DOWDUPONT INC OPTION 26614N102 3,410 1 SH Call DFND 1 0 100 0
DOWDUPONT INC OPTION 26614N102 37,510 11 SH Call DFND 1 0 1,100 0
DOWDUPONT INC OPTION 26614N102 852,500 250 SH Call DFND 1 0 25,000 0
DOWDUPONT INC OPTION 26614N102 760,430 223 SH Put DFND 1 0 22,300 0
DOWDUPONT INC OPTION 26614N102 20,460 6 SH Put DFND 1 0 600 0
DOWDUPONT INC OPTION 26614N102 1,998,260 586 SH Put DFND 1 0 58,600 0
DOWDUPONT INC OPTION 26614N102 109,120 32 SH Put DFND 1 0 3,200 0
DOWDUPONT INC OPTION 26614N102 17,050 5 SH Put DFND 1 0 500 0
DOWDUPONT INC OPTION 26614N102 75,020 22 SH Put DFND 1 0 2,200 0
DOWDUPONT INC OPTION 26614N102 6,820 2 SH Put DFND 1 0 200 0
DOWDUPONT INC OPTION 26614N102 37,510 11 SH Put DFND 1 0 1,100 0
DOWDUPONT INC OPTION 26614N102 385,330 113 SH Put DFND 1 0 11,300 0
DOWDUPONT INC OPTION 26614N102 3,075,820 902 SH Put DFND 1 0 90,200 0
DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 2,369,432 97,628 SH   DFND 1 0 97,628 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 2,791,683 69,221 SH   DFND 1 0 69,221 0
DREW INDUSTRIES INC EQUITY 50189K103 691,290 10,344 SH   DFND 1 0 10,344 0
DRIL QUIP INC EQUITY 262037104 5,266,679 172,678 SH   DFND 1 0 172,678 0
DROPBOX INC EQUITY 26210C104 21,580,883 1,192,314 SH   DFND 1 0 1,192,314 0
DUCOMMUN INC EQUITY 264147109 82,477 3,319 SH   DFND 1 0 3,319 0
DUKE ENERGY CORP EQUITY 26441C204 36,439,028 450,532 SH   DFND 1 0 450,532 0
DUKE ENERGY CORP OPTION 26441C204 388,224 48 SH Call DFND 1 0 4,800 0
DUKE ENERGY CORP OPTION 26441C204 8,088 1 SH Call DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 64,704 8 SH Call DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 1,949,208 241 SH Call DFND 1 0 24,100 0
DUKE ENERGY CORP OPTION 26441C204 137,496 17 SH Call DFND 1 0 1,700 0
DUKE ENERGY CORP OPTION 26441C204 1,633,776 202 SH Call DFND 1 0 20,200 0
DUKE ENERGY CORP OPTION 26441C204 299,256 37 SH Call DFND 1 0 3,700 0
DUKE ENERGY CORP OPTION 26441C204 80,880 10 SH Call DFND 1 0 1,000 0
DUKE ENERGY CORP OPTION 26441C204 56,616 7 SH Call DFND 1 0 700 0
DUKE ENERGY CORP OPTION 26441C204 129,408 16 SH Call DFND 1 0 1,600 0
DUKE ENERGY CORP OPTION 26441C204 363,960 45 SH Call DFND 1 0 4,500 0
DUKE ENERGY CORP OPTION 26441C204 129,408 16 SH Call DFND 1 0 1,600 0
DUKE ENERGY CORP OPTION 26441C204 56,616 7 SH Call DFND 1 0 700 0
DUKE ENERGY CORP OPTION 26441C204 97,056 12 SH Call DFND 1 0 1,200 0
DUKE ENERGY CORP OPTION 26441C204 638,952 79 SH Call DFND 1 0 7,900 0
DUKE ENERGY CORP OPTION 26441C204 8,088 1 SH Call DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 121,320 15 SH Put DFND 1 0 1,500 0
DUKE ENERGY CORP OPTION 26441C204 2,191,848 271 SH Put DFND 1 0 27,100 0
DUKE ENERGY CORP OPTION 26441C204 355,872 44 SH Put DFND 1 0 4,400 0
DUKE ENERGY CORP OPTION 26441C204 477,192 59 SH Put DFND 1 0 5,900 0
DUKE ENERGY CORP OPTION 26441C204 1,124,232 139 SH Put DFND 1 0 13,900 0
DUKE ENERGY CORP OPTION 26441C204 8,088 1 SH Put DFND 1 0 100 0
DUKE ENERGY CORP OPTION 26441C204 388,224 48 SH Put DFND 1 0 4,800 0
DUKE ENERGY CORP OPTION 26441C204 274,992 34 SH Put DFND 1 0 3,400 0
DUKE ENERGY CORP OPTION 26441C204 525,720 65 SH Put DFND 1 0 6,500 0
DUKE ENERGY CORP OPTION 26441C204 266,904 33 SH Put DFND 1 0 3,300 0
DUKE ENERGY CORP OPTION 26441C204 64,704 8 SH Put DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 347,784 43 SH Put DFND 1 0 4,300 0
DUKE ENERGY CORP OPTION 26441C204 113,232 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 1,625,688 201 SH Put DFND 1 0 20,100 0
DUKE ENERGY CORP OPTION 26441C204 339,696 42 SH Put DFND 1 0 4,200 0
DUKE ENERGY CORP OPTION 26441C204 113,232 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 113,232 14 SH Put DFND 1 0 1,400 0
DUKE ENERGY CORP OPTION 26441C204 323,520 40 SH Put DFND 1 0 4,000 0
DUKE ENERGY CORP OPTION 26441C204 2,426,400 300 SH Put DFND 1 0 30,000 0
DUKE REALTY CORP EQUITY 264411505 10,365,291 320,114 SH   DFND 1 0 320,114 0
DULUTH HOLDINGS INC EQUITY 26443V101 13,313 3,320 SH   DFND 1 0 3,320 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 733,736 13,818 SH   DFND 1 0 13,818 0
DURECT CORP EQUITY 266605104 85 55 SH   DFND 1 0 55 0
DYCOM INDUSTRIES INC EQUITY 267475101 131,072 5,110 SH   DFND 1 0 5,110 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 135,391 5,884 SH   DFND 1 0 5,884 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 158,935 45,024 SH   DFND 1 0 45,024 0
DYNEX CAPITAL INC EQUITY 26817Q886 72,245 6,920 SH   DFND 1 0 6,920 0
E TRADE FINANCIAL CORP EQUITY 269246401 40,550,007 1,181,527 SH   DFND 1 0 1,181,527 0
E TRADE FINANCIAL CORP OPTION 269246401 669,240 195 SH Call DFND 1 0 19,500 0
E TRADE FINANCIAL CORP OPTION 269246401 257,400 75 SH Call DFND 1 0 7,500 0
E TRADE FINANCIAL CORP OPTION 269246401 274,560 80 SH Call DFND 1 0 8,000 0
E TRADE FINANCIAL CORP OPTION 269246401 1,877,304 547 SH Call DFND 1 0 54,700 0
E TRADE FINANCIAL CORP OPTION 269246401 772,200 225 SH Call DFND 1 0 22,500 0
E TRADE FINANCIAL CORP OPTION 269246401 17,160 5 SH Call DFND 1 0 500 0
E TRADE FINANCIAL CORP OPTION 269246401 20,592 6 SH Call DFND 1 0 600 0
E TRADE FINANCIAL CORP OPTION 269246401 1,235,520 360 SH Put DFND 1 0 36,000 0
E TRADE FINANCIAL CORP OPTION 269246401 99,528 29 SH Put DFND 1 0 2,900 0
E TRADE FINANCIAL CORP OPTION 269246401 99,528 29 SH Put DFND 1 0 2,900 0
E TRADE FINANCIAL CORP OPTION 269246401 82,368 24 SH Put DFND 1 0 2,400 0
E TRADE FINANCIAL CORP OPTION 269246401 332,904 97 SH Put DFND 1 0 9,700 0
E TRADE FINANCIAL CORP OPTION 269246401 68,640 20 SH Put DFND 1 0 2,000 0
E TRADE FINANCIAL CORP OPTION 269246401 274,560 80 SH Put DFND 1 0 8,000 0
E TRADE FINANCIAL CORP OPTION 269246401 514,800 150 SH Put DFND 1 0 15,000 0
E TRADE FINANCIAL CORP OPTION 269246401 20,592 6 SH Put DFND 1 0 600 0
ELEMENTS SPECTRUM ETN FUND 870297504 528,009 26,857 SH   DFND 1 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 941,323 15,351 SH   DFND 1 0 15,351 0
EMCORE CORP EQUITY 290846203 215 96 SH   DFND 1 0 96 0
EOG RESOURCES INC EQUITY 26875P101 16,235,265 451,984 SH   DFND 1 0 451,984 0
EOG RESOURCES INC EQUITY 26875P101 15,302 426 SH   SOLE 0 426 0 0
EOG RESOURCES INC OPTION 26875P101 3,592 1 SH Call DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 32,328 9 SH Call DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 7,184 2 SH Call DFND 1 0 200 0
EOG RESOURCES INC OPTION 26875P101 28,736 8 SH Call DFND 1 0 800 0
EOG RESOURCES INC OPTION 26875P101 176,008 49 SH Put DFND 1 0 4,900 0
EOG RESOURCES INC OPTION 26875P101 32,328 9 SH Put DFND 1 0 900 0
EOG RESOURCES INC OPTION 26875P101 71,840 20 SH Put DFND 1 0 2,000 0
EOG RESOURCES INC OPTION 26875P101 3,592 1 SH Put DFND 1 0 100 0
EOG RESOURCES INC OPTION 26875P101 193,968 54 SH Put DFND 1 0 5,400 0
EOG RESOURCES INC OPTION 26875P101 68,248 19 SH Put DFND 1 0 1,900 0
EOG RESOURCES INC OPTION 26875P101 125,720 35 SH Put DFND 1 0 3,500 0
EPAM SYSTEMS INC EQUITY 29414B104 4,013,784 21,619 SH   DFND 1 0 21,619 0
EPR PROPERTIES EQUITY 26884U109 3,783,818 156,227 SH   DFND 1 0 156,227 0
EQT CORP EQUITY 26884L109 365,349 51,676 SH   DFND 1 0 51,676 0
EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 185,909 15,755 SH   DFND 1 0 15,755 0
ESCO TECHNOLOGIES INC EQUITY 296315104 899,230 11,846 SH   DFND 1 0 11,846 0
ESSA BANCORP INC EQUITY 29667D104 40,691 2,981 SH   DFND 1 0 2,981 0
EVERTEC INC EQUITY 30040P103 661,398 29,098 SH   DFND 1 0 29,098 0
EW SCRIPPS CO/THE EQUITY 811054402 173,322 22,987 SH   DFND 1 0 22,987 0
EZCORP INC BOND 302301AE6 979,351 1,323,000 PRN   DFND 1 0 83,208 0
EZCORP INC BOND 302301AF3 1,892,817 2,427,000 PRN   DFND 1 0 242,700 0
EZCORP INC EQUITY 302301106 87,036 20,872 SH   DFND 1 0 20,872 0
EAGLE BANCORP INC EQUITY 268948106 419,708 13,893 SH   DFND 1 0 13,893 0
EAGLE BULK SHIPPING INC EQUITY Y2187A143 25,523 13,796 SH   DFND 1 0 13,796 0
EAGLE MATERIALS INC EQUITY 26969P108 101,008 1,729 SH   DFND 1 0 1,729 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 1,011,356 21,986 SH   DFND 1 0 21,986 0
EARTHSTONE ENERGY INC EQUITY 27032D304 10,706 6,083 SH   DFND 1 0 6,083 0
EAST WEST BANCORP INC EQUITY 27579R104 1,235,597 48,003 SH   DFND 1 0 48,003 0
EASTGROUP PROPERTIES INC EQUITY 277276101 1,990,762 19,054 SH   DFND 1 0 19,054 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 729,196 29,594 SH   DFND 1 0 29,594 0
EASTERN CO/THE EQUITY 276317104 32,740 1,679 SH   DFND 1 0 1,679 0
EASTMAN CHEMICAL CO EQUITY 277432100 9,312,600 199,927 SH   DFND 1 0 199,927 0
EASTMAN KODAK CO EQUITY 277461406 166 96 SH   DFND 1 0 96 0
EATON CORP PLC EQUITY G29183103 5,535,024 71,245 SH   DFND 1 0 71,245 0
EATON CORP PLC OPTION G29183103 388,450 50 SH Call DFND 1 0 5,000 0
EATON CORP PLC OPTION G29183103 427,295 55 SH Call DFND 1 0 5,500 0
EATON CORP PLC OPTION G29183103 388,450 50 SH Call DFND 1 0 5,000 0
EATON CORP PLC OPTION G29183103 512,754 66 SH Call DFND 1 0 6,600 0
EATON CORP PLC OPTION G29183103 170,918 22 SH Call DFND 1 0 2,200 0
EATON CORP PLC OPTION G29183103 1,569,338 202 SH Put DFND 1 0 20,200 0
EATON CORP PLC OPTION G29183103 23,307 3 SH Put DFND 1 0 300 0
EATON CORP PLC OPTION G29183103 388,450 50 SH Put DFND 1 0 5,000 0
EATON VANCE CORP EQUITY 278265103 1,063,702 32,983 SH   DFND 1 0 32,983 0
EBIX INC EQUITY 278715206 147,686 9,729 SH   DFND 1 0 9,729 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 183,303 10,732 SH   DFND 1 0 10,732 0
ECHOSTAR CORP EQUITY 278768106 5,227,670 163,518 SH   DFND 1 0 163,518 0
ECLIPSE RESOURCES CORP EQUITY 61179L100 14,902 6,623 SH   DFND 1 0 6,623 0
ECOLAB INC EQUITY 278865100 47,641,906 305,730 SH   DFND 1 0 305,730 0
ECOLAB INC OPTION 278865100 15,583 1 SH Call DFND 1 0 100 0
ECOLAB INC OPTION 278865100 560,988 36 SH Call DFND 1 0 3,600 0
ECOLAB INC OPTION 278865100 296,077 19 SH Call DFND 1 0 1,900 0
ECOLAB INC OPTION 278865100 280,494 18 SH Call DFND 1 0 1,800 0
ECOLAB INC OPTION 278865100 93,498 6 SH Call DFND 1 0 600 0
ECOLAB INC OPTION 278865100 997,312 64 SH Put DFND 1 0 6,400 0
ECOLAB INC OPTION 278865100 311,660 20 SH Put DFND 1 0 2,000 0
ECOLAB INC OPTION 278865100 15,583 1 SH Put DFND 1 0 100 0
ECOPETROL SA EQUITY 279158109 199,919 21,022 SH   DFND 1 0 21,022 0
EDGE THERAPEUTICS INC EQUITY 70465T107 1 2 SH   DFND 1 0 2 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 777,760 32,299 SH   DFND 1 0 32,299 0
EDISON INTERNATIONAL EQUITY 281020107 10,333,832 188,608 SH   DFND 1 0 188,608 0
EDITAS MEDICINE INC EQUITY 28106W103 853,285 43,030 SH   DFND 1 0 43,030 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 20,840,624 110,490 SH   DFND 1 0 110,490 0
EIDOS THERAPEUTICS INC EQUITY 28249H104 171,024 3,491 SH   DFND 1 0 3,491 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 49,048 7,213 SH   DFND 1 0 7,213 0
EL PASO ELECTRIC CO EQUITY 283677854 1,180,397 17,369 SH   DFND 1 0 17,369 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 69,789 8,259 SH   DFND 1 0 8,259 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 3,677,737 164,258 SH   DFND 1 0 164,258 0
ELASTIC NV EQUITY N14506104 627,862 11,250 SH   DFND 1 0 11,250 0
ELBIT SYSTEMS LTD EQUITY M3760D101 100,875 790 SH   DFND 1 0 790 0
ELDORADO GOLD CORP EQUITY 284902509 141,207 22,886 SH   DFND 1 0 22,886 0
ELDORADO RESORTS INC EQUITY 28470R102 157,392 10,930 SH   DFND 1 0 10,930 0
ELECTROCORE LLC EQUITY 28531P103 3,770 3,968 SH   DFND 1 0 3,968 0
ELECTRONIC ARTS INC EQUITY 285512109 18,084,592 180,539 SH   DFND 1 0 180,539 0
ELECTRONIC ARTS INC OPTION 285512109 2,253,825 225 SH Call DFND 1 0 22,500 0
ELECTRONIC ARTS INC OPTION 285512109 4,377,429 437 SH Call DFND 1 0 43,700 0
ELECTRONIC ARTS INC OPTION 285512109 2,053,485 205 SH Call DFND 1 0 20,500 0
ELECTRONIC ARTS INC OPTION 285512109 30,051 3 SH Call DFND 1 0 300 0
ELECTRONIC ARTS INC OPTION 285512109 2,283,876 228 SH Put DFND 1 0 22,800 0
ELECTRONIC ARTS INC OPTION 285512109 200,340 20 SH Put DFND 1 0 2,000 0
ELECTRONIC ARTS INC OPTION 285512109 3,075,219 307 SH Put DFND 1 0 30,700 0
ELECTRONIC ARTS INC OPTION 285512109 3,015,117 301 SH Put DFND 1 0 30,100 0
ELECTRONIC ARTS INC OPTION 285512109 12,340,944 1,232 SH Put DFND 1 0 123,200 0
ELECTRONIC ARTS INC OPTION 285512109 7,723,107 771 SH Put DFND 1 0 77,100 0
ELECTRONIC ARTS INC OPTION 285512109 400,680 40 SH Put DFND 1 0 4,000 0
ELECTRONIC ARTS INC OPTION 285512109 500,850 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,001,700 100 SH Put DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,322,244 132 SH Put DFND 1 0 13,200 0
ELEPHANT TALK COMMUNICATIONS CORP EQUITY 69946T207 15,974 38,771 SH   DFND 1 0 38,771 0
ELEVATE CREDIT INC EQUITY 28621V101 7,211 6,934 SH   DFND 1 0 6,934 0
ELI LILLY AND CO EQUITY 532457108 262,721,114 1,893,895 SH   DFND 1 0 1,893,895 0
ELI LILLY AND CO OPTION 532457108 2,080,800 150 SH Call DFND 1 0 15,000 0
ELI LILLY AND CO OPTION 532457108 554,880 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 554,880 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 152,592 11 SH Call DFND 1 0 1,100 0
ELI LILLY AND CO OPTION 532457108 430,032 31 SH Call DFND 1 0 3,100 0
ELI LILLY AND CO OPTION 532457108 1,040,400 75 SH Call DFND 1 0 7,500 0
ELI LILLY AND CO OPTION 532457108 1,734,000 125 SH Call DFND 1 0 12,500 0
ELI LILLY AND CO OPTION 532457108 14,288,160 1,030 SH Call DFND 1 0 103,000 0
ELI LILLY AND CO OPTION 532457108 13,872 1 SH Put DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 527,136 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 568,752 41 SH Put DFND 1 0 4,100 0
ELI LILLY AND CO OPTION 532457108 596,496 43 SH Put DFND 1 0 4,300 0
ELI LILLY AND CO OPTION 532457108 527,136 38 SH Put DFND 1 0 3,800 0
ELI LILLY AND CO OPTION 532457108 1,512,048 109 SH Put DFND 1 0 10,900 0
ELI LILLY AND CO OPTION 532457108 818,448 59 SH Put DFND 1 0 5,900 0
ELI LILLY AND CO OPTION 532457108 2,510,832 181 SH Put DFND 1 0 18,100 0
ELI LILLY AND CO OPTION 532457108 485,520 35 SH Put DFND 1 0 3,500 0
ELI LILLY AND CO OPTION 532457108 596,496 43 SH Put DFND 1 0 4,300 0
ELI LILLY AND CO OPTION 532457108 83,232 6 SH Put DFND 1 0 600 0
ELI LILLY AND CO OPTION 532457108 138,720 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 832,320 60 SH Put DFND 1 0 6,000 0
ELLINGTON FINANCIAL LLC EQUITY 28852N109 258,515 45,274 SH   DFND 1 0 45,274 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 16 3 SH   DFND 1 0 3 0
EMBRAER SA EQUITY 29082A107 287,823 38,895 SH   DFND 1 0 38,895 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 1,506,906 26,044 SH   DFND 1 0 26,044 0
EMERSON ELECTRIC CO EQUITY 291011104 13,850,283 290,667 SH   DFND 1 0 290,667 0
EMERSON ELECTRIC CO OPTION 291011104 95,300 20 SH Call DFND 1 0 2,000 0
EMERSON ELECTRIC CO OPTION 291011104 1,620,100 340 SH Call DFND 1 0 34,000 0
EMERSON ELECTRIC CO OPTION 291011104 276,370 58 SH Call DFND 1 0 5,800 0
EMERSON ELECTRIC CO OPTION 291011104 47,650 10 SH Put DFND 1 0 1,000 0
EMERSON ELECTRIC CO OPTION 291011104 95,300 20 SH Put DFND 1 0 2,000 0
EMERSON ELECTRIC CO OPTION 291011104 42,885 9 SH Put DFND 1 0 900 0
EMERSON ELECTRIC CO OPTION 291011104 628,980 132 SH Put DFND 1 0 13,200 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 3,648,324 407,179 SH   DFND 1 0 407,179 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 569,571 14,060 SH   DFND 1 0 14,060 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 650 591 SH   DFND 1 0 591 0
ENPRO INDUSTRIES INC EQUITY 29355X107 344,544 8,705 SH   DFND 1 0 8,705 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 20,478 7,968 SH   DFND 1 0 7,968 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 1,729,334 33,625 SH   DFND 1 0 33,625 0
ENBRIDGE INC EQUITY 29250N105 1,078,424 37,072 SH   DFND 1 0 37,072 0
ENBRIDGE INC OPTION 29250N105 1,623,222 558 SH Call DFND 1 0 55,800 0
ENBRIDGE INC OPTION 29250N105 631,253 217 SH Call DFND 1 0 21,700 0
ENBRIDGE INC OPTION 29250N105 197,812 68 SH Call DFND 1 0 6,800 0
ENBRIDGE INC OPTION 29250N105 1,151,964 396 SH Call DFND 1 0 39,600 0
ENBRIDGE INC OPTION 29250N105 119,269 41 SH Call DFND 1 0 4,100 0
ENBRIDGE INC OPTION 29250N105 238,538 82 SH Put DFND 1 0 8,200 0
ENBRIDGE INC OPTION 29250N105 1,716,310 590 SH Put DFND 1 0 59,000 0
ENBRIDGE INC OPTION 29250N105 2,909 1 SH Put DFND 1 0 100 0
ENBRIDGE INC OPTION 29250N105 17,454 6 SH Put DFND 1 0 600 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 4,861,248 5,534,000 PRN   DFND 1 0 121,453 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 295,640 12,645 SH   DFND 1 0 12,645 0
ENCORE WIRE CORP EQUITY 292562105 362,836 8,641 SH   DFND 1 0 8,641 0
ENDO INTERNATIONAL PLC EQUITY G30401106 453,342 122,525 SH   DFND 1 0 122,525 0
ENDOLOGIX INC EQUITY 29266S304 53 77 SH   DFND 1 0 77 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 46,046 23,858 SH   DFND 1 0 23,858 0
ENEL AMERICAS SA EQUITY 29274F104 1,310,227 216,209 SH   DFND 1 0 216,209 0
ENERSYS EQUITY 29275Y102 457,119 9,231 SH   DFND 1 0 9,231 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 98,464 3,255 SH   DFND 1 0 3,255 0
ENERGOUS CORP EQUITY 29272C103 7,890 10,619 SH   DFND 1 0 10,619 0
ENERGY FUELS INC/CANADA EQUITY 292671708 34,916 29,810 SH   DFND 1 0 29,810 0
ENERGY RECOVERY INC EQUITY 29270J100 86,207 11,587 SH   DFND 1 0 11,587 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 57,202,140 1,968,415 SH   DFND 1 0 1,968,415 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 156,924 54 SH Call DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 87,180 30 SH Call DFND 1 0 3,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 871,800 300 SH Call DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 543,422 187 SH Call DFND 1 0 18,700 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 23,248 8 SH Call DFND 1 0 800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,888,900 650 SH Call DFND 1 0 65,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 473,678 163 SH Call DFND 1 0 16,300 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 5,812,000 2,000 SH Call DFND 1 0 200,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,017,100 350 SH Call DFND 1 0 35,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,017,100 350 SH Call DFND 1 0 35,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,453,000 500 SH Call DFND 1 0 50,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 308,036 106 SH Put DFND 1 0 10,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 156,924 54 SH Put DFND 1 0 5,400 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 87,180 30 SH Put DFND 1 0 3,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 871,800 300 SH Put DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 543,422 187 SH Put DFND 1 0 18,700 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,906,000 1,000 SH Put DFND 1 0 100,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 5,812,000 2,000 SH Put DFND 1 0 200,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 456,242 157 SH Put DFND 1 0 15,700 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 412,652 142 SH Put DFND 1 0 14,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,377,108 818 SH Put DFND 1 0 81,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 81,368 28 SH Put DFND 1 0 2,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 691,628 238 SH Put DFND 1 0 23,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 337,096 116 SH Put DFND 1 0 11,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,630,266 561 SH Put DFND 1 0 56,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 409,746 141 SH Put DFND 1 0 14,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,017,100 350 SH Put DFND 1 0 35,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,304,794 449 SH Put DFND 1 0 44,900 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 3,111,201 676,348 SH   DFND 1 0 676,348 0
ENNIS INC EQUITY 293389102 651,760 34,705 SH   DFND 1 0 34,705 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 213,858 14,759 SH   DFND 1 0 14,759 0
ENPHASE ENERGY INC EQUITY 29355A107 980,228 30,357 SH   DFND 1 0 30,357 0
ENSIGN GROUP INC/THE EQUITY 29358P101 827,382 21,999 SH   DFND 1 0 21,999 0
ENSTAR GROUP LTD EQUITY G3075P101 628,725 3,953 SH   DFND 1 0 3,953 0
ENTEGRIS INC EQUITY 29362U104 1,779,831 39,755 SH   DFND 1 0 39,755 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 68,236 39,904 SH   DFND 1 0 39,904 0
ENTERGY CORP EQUITY 29364G103 10,504,906 111,790 SH   DFND 1 0 111,790 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 75,923 2,813 SH   DFND 1 0 2,813 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 211,697 7,585 SH   DFND 1 0 7,585 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 5,070,322 354,568 SH   DFND 1 0 354,568 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 37,904 18,672 SH   DFND 1 0 18,672 0
ENVESTNET INC EQUITY 29404K106 1,498,902 27,871 SH   DFND 1 0 27,871 0
ENVIROSTAR INC EQUITY 26929N102 22,534 1,428 SH   DFND 1 0 1,428 0
ENZO BIOCHEM INC EQUITY 294100102 34,393 13,594 SH   DFND 1 0 13,594 0
EPIZYME INC EQUITY 29428V104 531,590 34,274 SH   DFND 1 0 34,274 0
EQUIFAX INC EQUITY 294429105 5,042,223 42,212 SH   DFND 1 0 42,212 0
EQUILLIUM INC EQUITY 29446K106 152 56 SH   DFND 1 0 56 0
EQUINIX INC EQUITY 29444U700 34,681,748 55,529 SH   DFND 1 0 55,529 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 808,301 160,696 SH   DFND 1 0 160,696 0
EQUITY BANCSHARES INC EQUITY 29460X109 80,195 4,649 SH   DFND 1 0 4,649 0
EQUITY COMMONWEALTH EQUITY 294628102 694,798 21,911 SH   DFND 1 0 21,911 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 14,870,019 258,699 SH   DFND 1 0 258,699 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 3,909 68 SH   SOLE 0 68 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 20,686,982 335,229 SH   DFND 1 0 335,229 0
ERA GROUP INC EQUITY 26885G109 41,547 7,795 SH   DFND 1 0 7,795 0
ERIE INDEMNITY CO EQUITY 29530P102 2,154,372 14,533 SH   DFND 1 0 14,533 0
EROS INTERNATIONAL PLC EQUITY G3788M114 37,203 22,547 SH   DFND 1 0 22,547 0
ESCALADE INC EQUITY 296056104 19,897 3,344 SH   DFND 1 0 3,344 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 432,812 13,727 SH   DFND 1 0 13,727 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 30,311 2,014 SH   DFND 1 0 2,014 0
ESSENT GROUP LTD EQUITY G3198U102 1,505,068 57,140 SH   DFND 1 0 57,140 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 632,195 48,407 SH   DFND 1 0 48,407 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 16,628,781 75,503 SH   DFND 1 0 75,503 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 10,848,345 68,083 SH   DFND 1 0 68,083 0
ESTEE LAUDER COS INC/THE OPTION 518439104 13,687,306 859 SH Put DFND 1 0 85,900 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 110,672 10,829 SH   DFND 1 0 10,829 0
ETSY INC BOND 29786AAC0 4,160,569 3,330,000 PRN   DFND 1 0 91,805 0
ETSY INC EQUITY 29786A106 1,164,463 30,293 SH   DFND 1 0 30,293 0
EURONET WORLDWIDE INC BOND 298736AL3 2,305,366 2,538,000 PRN   DFND 1 0 13,448 0
EURONET WORLDWIDE INC EQUITY 298736109 6,879,459 80,255 SH   DFND 1 0 80,255 0
EVANS BANCORP INC EQUITY 29911Q208 35,979 1,480 SH   DFND 1 0 1,480 0
EVELO BIOSCIENCES INC EQUITY 299734103 15,809 4,210 SH   DFND 1 0 4,210 0
EVENTBRITE INC EQUITY 29975E109 96,134 13,169 SH   DFND 1 0 13,169 0
EVERQUOTE INC EQUITY 30041R108 71,636 2,729 SH   DFND 1 0 2,729 0
EVERBRIDGE INC EQUITY 29978A104 3,882,246 36,501 SH   DFND 1 0 36,501 0
EVERCORE PARTNERS INC EQUITY 29977A105 281,427 6,110 SH   DFND 1 0 6,110 0
EVEREST RE GROUP LTD EQUITY G3223R108 5,950,204 30,923 SH   DFND 1 0 30,923 0
EVERGY INC EQUITY 30034W106 69,936,731 1,270,422 SH   DFND 1 0 1,270,422 0
EVERI HOLDINGS INC EQUITY 30034T103 542,672 164,446 SH   DFND 1 0 164,446 0
EVERSOURCE ENERGY EQUITY 30040W108 13,630,673 174,283 SH   DFND 1 0 174,283 0
EVERSOURCE ENERGY OPTION 30040W108 164,241 21 SH Call DFND 1 0 2,100 0
EVERSOURCE ENERGY OPTION 30040W108 164,241 21 SH Put DFND 1 0 2,100 0
EVO PAYMENTS INC EQUITY 26927E104 1,126,967 73,658 SH   DFND 1 0 73,658 0
EVOLENT HEALTH INC BOND 30050BAB7 504,462 574,000 PRN   DFND 1 0 23,883 0
EVOLENT HEALTH INC EQUITY 30050B101 134,067 24,690 SH   DFND 1 0 24,690 0
EVOLUS INC EQUITY 30052C107 28,120 6,776 SH   DFND 1 0 6,776 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 22,052 8,449 SH   DFND 1 0 8,449 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 297,536 26,542 SH   DFND 1 0 26,542 0
EXONE CO/THE EQUITY 302104104 26 4 SH   DFND 1 0 4 0
EXACT SCIENCES CORP BOND 30063PAA3 57,467 53,000 PRN   DFND 1 0 703 0
EXACT SCIENCES CORP BOND 30063PAB1 1,326,707 1,579,000 PRN   DFND 1 0 14,141 0
EXACT SCIENCES CORP BOND 30063PAC9 5,877,849 7,492,000 PRN   DFND 1 0 61,491 0
EXACT SCIENCES CORP EQUITY 30063P105 5,016,014 86,483 SH   DFND 1 0 86,483 0
EXACT SCIENCES CORP EQUITY 30063P105 2,552 44 SH   SOLE 0 44 0 0
EXACT SCIENCES CORP OPTION 30063P105 870,000 150 SH Put DFND 1 0 15,000 0
EXACT SCIENCES CORP OPTION 30063P105 1,160,000 200 SH Put DFND 1 0 20,000 0
EXELIXIS INC EQUITY 30161Q104 1,819,396 105,656 SH   DFND 1 0 105,656 0
EXELON CORP EQUITY 30161N101 14,227,912 386,523 SH   DFND 1 0 386,523 0
EXELON CORP OPTION 30161N101 375,462 102 SH Call DFND 1 0 10,200 0
EXELON CORP OPTION 30161N101 1,582,830 430 SH Call DFND 1 0 43,000 0
EXELON CORP OPTION 30161N101 55,215 15 SH Call DFND 1 0 1,500 0
EXELON CORP OPTION 30161N101 44,172 12 SH Call DFND 1 0 1,200 0
EXELON CORP OPTION 30161N101 132,516 36 SH Put DFND 1 0 3,600 0
EXELON CORP OPTION 30161N101 2,028,231 551 SH Put DFND 1 0 55,100 0
EXELON CORP OPTION 30161N101 184,050 50 SH Put DFND 1 0 5,000 0
EXELON CORP OPTION 30161N101 334,971 91 SH Put DFND 1 0 9,100 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 1,541,753 29,632 SH   DFND 1 0 29,632 0
EXPEDIA INC EQUITY 30212P303 25,056,074 445,283 SH   DFND 1 0 445,283 0
EXPEDIA INC OPTION 30212P303 208,199 37 SH Call DFND 1 0 3,700 0
EXPEDIA INC OPTION 30212P303 1,479,901 263 SH Call DFND 1 0 26,300 0
EXPEDIA INC OPTION 30212P303 140,675 25 SH Call DFND 1 0 2,500 0
EXPEDIA INC OPTION 30212P303 844,050 150 SH Call DFND 1 0 15,000 0
EXPEDIA INC OPTION 30212P303 928,455 165 SH Call DFND 1 0 16,500 0
EXPEDIA INC OPTION 30212P303 489,549 87 SH Call DFND 1 0 8,700 0
EXPEDIA INC OPTION 30212P303 331,993 59 SH Call DFND 1 0 5,900 0
EXPEDIA INC OPTION 30212P303 202,572 36 SH Call DFND 1 0 3,600 0
EXPEDIA INC OPTION 30212P303 112,540 20 SH Call DFND 1 0 2,000 0
EXPEDIA INC OPTION 30212P303 1,969,450 350 SH Call DFND 1 0 35,000 0
EXPEDIA INC OPTION 30212P303 844,050 150 SH Call DFND 1 0 15,000 0
EXPEDIA INC OPTION 30212P303 844,050 150 SH Call DFND 1 0 15,000 0
EXPEDIA INC OPTION 30212P303 1,918,807 341 SH Call DFND 1 0 34,100 0
EXPEDIA INC OPTION 30212P303 4,782,950 850 SH Call DFND 1 0 85,000 0
EXPEDIA INC OPTION 30212P303 551,446 98 SH Put DFND 1 0 9,800 0
EXPEDIA INC OPTION 30212P303 1,429,258 254 SH Put DFND 1 0 25,400 0
EXPEDIA INC OPTION 30212P303 90,032 16 SH Put DFND 1 0 1,600 0
EXPEDIA INC OPTION 30212P303 1,783,759 317 SH Put DFND 1 0 31,700 0
EXPEDIA INC OPTION 30212P303 506,430 90 SH Put DFND 1 0 9,000 0
EXPEDIA INC OPTION 30212P303 1,851,283 329 SH Put DFND 1 0 32,900 0
EXPEDIA INC OPTION 30212P303 1,541,798 274 SH Put DFND 1 0 27,400 0
EXPEDIA INC OPTION 30212P303 56,270 10 SH Put DFND 1 0 1,000 0
EXPEDIA INC OPTION 30212P303 495,176 88 SH Put DFND 1 0 8,800 0
EXPEDIA INC OPTION 30212P303 844,050 150 SH Put DFND 1 0 15,000 0
EXPEDIA INC OPTION 30212P303 697,748 124 SH Put DFND 1 0 12,400 0
EXPEDIA INC OPTION 30212P303 112,540 20 SH Put DFND 1 0 2,000 0
EXPEDIA INC OPTION 30212P303 2,250,800 400 SH Put DFND 1 0 40,000 0
EXPEDIA INC OPTION 30212P303 3,083,596 548 SH Put DFND 1 0 54,800 0
EXPEDIA INC OPTION 30212P303 405,144 72 SH Put DFND 1 0 7,200 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 16,796,426 251,745 SH   DFND 1 0 251,745 0
EXPONENT INC EQUITY 30214U102 2,452,922 34,111 SH   DFND 1 0 34,111 0
EXPRESS INC EQUITY 30219E103 40,047 26,877 SH   DFND 1 0 26,877 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 374,206 51,191 SH   DFND 1 0 51,191 0
EXTERRAN CORP EQUITY 30227H106 58,934 12,278 SH   DFND 1 0 12,278 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 7,431,455 77,605 SH   DFND 1 0 77,605 0
EXTRACTION OIL AND GAS LLC EQUITY 30227M105 11,992 28,416 SH   DFND 1 0 28,416 0
EXTREME NETWORKS INC EQUITY 30226D106 144,936 46,905 SH   DFND 1 0 46,905 0
EXXON MOBIL CORP EQUITY 30231G102 98,961,856 2,606,317 SH   DFND 1 0 2,606,317 0
EXXON MOBIL CORP OPTION 30231G102 379,700 100 SH Call DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 1,814,966 478 SH Call DFND 1 0 47,800 0
EXXON MOBIL CORP OPTION 30231G102 299,963 79 SH Call DFND 1 0 7,900 0
EXXON MOBIL CORP OPTION 30231G102 1,427,672 376 SH Call DFND 1 0 37,600 0
EXXON MOBIL CORP OPTION 30231G102 144,286 38 SH Call DFND 1 0 3,800 0
EXXON MOBIL CORP OPTION 30231G102 706,242 186 SH Call DFND 1 0 18,600 0
EXXON MOBIL CORP OPTION 30231G102 64,549 17 SH Call DFND 1 0 1,700 0
EXXON MOBIL CORP OPTION 30231G102 736,618 194 SH Call DFND 1 0 19,400 0
EXXON MOBIL CORP OPTION 30231G102 102,519 27 SH Call DFND 1 0 2,700 0
EXXON MOBIL CORP OPTION 30231G102 641,693 169 SH Call DFND 1 0 16,900 0
EXXON MOBIL CORP OPTION 30231G102 486,016 128 SH Call DFND 1 0 12,800 0
EXXON MOBIL CORP OPTION 30231G102 125,301 33 SH Call DFND 1 0 3,300 0
EXXON MOBIL CORP OPTION 30231G102 577,144 152 SH Call DFND 1 0 15,200 0
EXXON MOBIL CORP OPTION 30231G102 261,993 69 SH Call DFND 1 0 6,900 0
EXXON MOBIL CORP OPTION 30231G102 1,458,048 384 SH Call DFND 1 0 38,400 0
EXXON MOBIL CORP OPTION 30231G102 1,397,296 368 SH Call DFND 1 0 36,800 0
EXXON MOBIL CORP OPTION 30231G102 391,091 103 SH Call DFND 1 0 10,300 0
EXXON MOBIL CORP OPTION 30231G102 45,564 12 SH Call DFND 1 0 1,200 0
EXXON MOBIL CORP OPTION 30231G102 425,264 112 SH Call DFND 1 0 11,200 0
EXXON MOBIL CORP OPTION 30231G102 106,316 28 SH Call DFND 1 0 2,800 0
EXXON MOBIL CORP OPTION 30231G102 83,534 22 SH Call DFND 1 0 2,200 0
EXXON MOBIL CORP OPTION 30231G102 1,253,010 330 SH Call DFND 1 0 33,000 0
EXXON MOBIL CORP OPTION 30231G102 11,391 3 SH Call DFND 1 0 300 0
EXXON MOBIL CORP OPTION 30231G102 702,445 185 SH Call DFND 1 0 18,500 0
EXXON MOBIL CORP OPTION 30231G102 607,520 160 SH Call DFND 1 0 16,000 0
EXXON MOBIL CORP OPTION 30231G102 341,730 90 SH Call DFND 1 0 9,000 0
EXXON MOBIL CORP OPTION 30231G102 569,550 150 SH Call DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 292,369 77 SH Call DFND 1 0 7,700 0
EXXON MOBIL CORP OPTION 30231G102 926,468 244 SH Call DFND 1 0 24,400 0
EXXON MOBIL CORP OPTION 30231G102 18,985 5 SH Call DFND 1 0 500 0
EXXON MOBIL CORP OPTION 30231G102 303,760 80 SH Call DFND 1 0 8,000 0
EXXON MOBIL CORP OPTION 30231G102 1,579,552 416 SH Call DFND 1 0 41,600 0
EXXON MOBIL CORP OPTION 30231G102 163,271 43 SH Call DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 417,670 110 SH Call DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 3,797,000 1,000 SH Call DFND 1 0 100,000 0
EXXON MOBIL CORP OPTION 30231G102 949,250 250 SH Call DFND 1 0 25,000 0
EXXON MOBIL CORP OPTION 30231G102 5,106,965 1,345 SH Put DFND 1 0 134,500 0
EXXON MOBIL CORP OPTION 30231G102 7,594 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 345,527 91 SH Put DFND 1 0 9,100 0
EXXON MOBIL CORP OPTION 30231G102 72,143 19 SH Put DFND 1 0 1,900 0
EXXON MOBIL CORP OPTION 30231G102 2,764,216 728 SH Put DFND 1 0 72,800 0
EXXON MOBIL CORP OPTION 30231G102 2,764,216 728 SH Put DFND 1 0 72,800 0
EXXON MOBIL CORP OPTION 30231G102 1,913,688 504 SH Put DFND 1 0 50,400 0
EXXON MOBIL CORP OPTION 30231G102 288,572 76 SH Put DFND 1 0 7,600 0
EXXON MOBIL CORP OPTION 30231G102 3,162,901 833 SH Put DFND 1 0 83,300 0
EXXON MOBIL CORP OPTION 30231G102 1,127,709 297 SH Put DFND 1 0 29,700 0
EXXON MOBIL CORP OPTION 30231G102 318,948 84 SH Put DFND 1 0 8,400 0
EXXON MOBIL CORP OPTION 30231G102 759,400 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 569,550 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 2,536,396 668 SH Put DFND 1 0 66,800 0
EXXON MOBIL CORP OPTION 30231G102 877,107 231 SH Put DFND 1 0 23,100 0
EXXON MOBIL CORP OPTION 30231G102 569,550 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102 558,159 147 SH Put DFND 1 0 14,700 0
EXXON MOBIL CORP OPTION 30231G102 702,445 185 SH Put DFND 1 0 18,500 0
EXXON MOBIL CORP OPTION 30231G102 474,625 125 SH Put DFND 1 0 12,500 0
EXXON MOBIL CORP OPTION 30231G102 2,213,651 583 SH Put DFND 1 0 58,300 0
EXXON MOBIL CORP OPTION 30231G102 87,331 23 SH Put DFND 1 0 2,300 0
EXXON MOBIL CORP OPTION 30231G102 30,376 8 SH Put DFND 1 0 800 0
EXXON MOBIL CORP OPTION 30231G102 482,219 127 SH Put DFND 1 0 12,700 0
EXXON MOBIL CORP OPTION 30231G102 1,112,521 293 SH Put DFND 1 0 29,300 0
EXXON MOBIL CORP OPTION 30231G102 953,047 251 SH Put DFND 1 0 25,100 0
EXXON MOBIL CORP OPTION 30231G102 1,184,664 312 SH Put DFND 1 0 31,200 0
EXXON MOBIL CORP OPTION 30231G102 463,234 122 SH Put DFND 1 0 12,200 0
EXXON MOBIL CORP OPTION 30231G102 117,707 31 SH Put DFND 1 0 3,100 0
EXXON MOBIL CORP OPTION 30231G102 2,263,012 596 SH Put DFND 1 0 59,600 0
EXXON MOBIL CORP OPTION 30231G102 6,511,855 1,715 SH Put DFND 1 0 171,500 0
EXXON MOBIL CORP OPTION 30231G102 440,452 116 SH Put DFND 1 0 11,600 0
EXXON MOBIL CORP OPTION 30231G102 759,400 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 163,271 43 SH Put DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 417,670 110 SH Put DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 182,256 48 SH Put DFND 1 0 4,800 0
EXXON MOBIL CORP OPTION 30231G102 1,913,688 504 SH Put DFND 1 0 50,400 0
EXXON MOBIL CORP OPTION 30231G102 151,880 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 37,970 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 1,051,769 277 SH Put DFND 1 0 27,700 0
EXXON MOBIL CORP OPTION 30231G102 37,970 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 151,880 40 SH Put DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 4,579,182 1,206 SH Put DFND 1 0 120,600 0
EXXON MOBIL CORP OPTION 30231G102 1,898,500 500 SH Put DFND 1 0 50,000 0
EXXON MOBIL CORP OPTION 30231G102 5,608,169 1,477 SH Put DFND 1 0 147,700 0
EXXON MOBIL CORP OPTION 30231G102 3,986,850 1,050 SH Put DFND 1 0 105,000 0
EXXON MOBIL CORP OPTION 30231G102 949,250 250 SH Put DFND 1 0 25,000 0
EXXON MOBIL CORP OPTION 30231G102 3,797,000 1,000 SH Put DFND 1 0 100,000 0
EXXON MOBIL CORP OPTION 30231G102 5,315,800 1,400 SH Put DFND 1 0 140,000 0
F5 NETWORKS INC EQUITY 315616102 9,382,907 87,995 SH   DFND 1 0 87,995 0
FARO TECHNOLOGIES INC EQUITY 311642102 325,206 7,308 SH   DFND 1 0 7,308 0
FB FINANCIAL CORP EQUITY 30257X104 104,615 5,305 SH   DFND 1 0 5,305 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 149,951 3,213 SH   DFND 1 0 3,213 0
FLIR SYSTEMS INC EQUITY 302445101 2,746,303 86,118 SH   DFND 1 0 86,118 0
FMC CORP EQUITY 302491303 10,014,459 122,591 SH   DFND 1 0 122,591 0
FNB CORP/PA EQUITY 302520101 368,647 50,020 SH   DFND 1 0 50,020 0
FNF GROUP EQUITY 31620R303 15,645,390 628,834 SH   DFND 1 0 628,834 0
FNF GROUP EQUITY 31620R303 2,737 110 SH   SOLE 0 110 0 0
FONAR CORP EQUITY 344437405 29 2 SH   DFND 1 0 2 0
FRP HOLDINGS INC EQUITY 30292L107 93,525 2,175 SH   DFND 1 0 2,175 0
FS BANCORP INC EQUITY 30263Y104 45,072 1,252 SH   DFND 1 0 1,252 0
FS INVESTMENT CORP EQUITY 302635107 1,713 571 SH   DFND 1 0 571 0
FTI CONSULTING INC EQUITY 302941109 5,811,719 48,524 SH   DFND 1 0 48,524 0
FTS INTERNATIONAL INC EQUITY 30283W104 2,414 10,824 SH   DFND 1 0 10,824 0
FVCBANKCORP INC EQUITY 36120Q101 50,097 3,761 SH   DFND 1 0 3,761 0
FABRINET EQUITY G3323L100 889,546 16,304 SH   DFND 1 0 16,304 0
FACEBOOK INC EQUITY 30303M102 351,836,411 2,109,331 SH   DFND 1 0 2,109,331 0
FACEBOOK INC EQUITY 30303M102 38,864 233 SH   SOLE 0 233 0 0
FACEBOOK INC OPTION 30303M102 5,804,640 348 SH Call DFND 1 0 34,800 0
FACEBOOK INC OPTION 30303M102 3,336,000 200 SH Call DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 3,636,240 218 SH Call DFND 1 0 21,800 0
FACEBOOK INC OPTION 30303M102 33,360 2 SH Call DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 5,804,640 348 SH Call DFND 1 0 34,800 0
FACEBOOK INC OPTION 30303M102 1,301,040 78 SH Call DFND 1 0 7,800 0
FACEBOOK INC OPTION 30303M102 6,388,440 383 SH Call DFND 1 0 38,300 0
FACEBOOK INC OPTION 30303M102 3,102,480 186 SH Call DFND 1 0 18,600 0
FACEBOOK INC OPTION 30303M102 3,085,800 185 SH Call DFND 1 0 18,500 0
FACEBOOK INC OPTION 30303M102 5,838,000 350 SH Call DFND 1 0 35,000 0
FACEBOOK INC OPTION 30303M102 1,668,000 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 16,680 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 8,340,000 500 SH Call DFND 1 0 50,000 0
FACEBOOK INC OPTION 30303M102 583,800 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 1,334,400 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 3,419,400 205 SH Call DFND 1 0 20,500 0
FACEBOOK INC OPTION 30303M102 2,902,320 174 SH Call DFND 1 0 17,400 0
FACEBOOK INC OPTION 30303M102 4,153,320 249 SH Call DFND 1 0 24,900 0
FACEBOOK INC OPTION 30303M102 1,200,960 72 SH Call DFND 1 0 7,200 0
FACEBOOK INC OPTION 30303M102 1,584,600 95 SH Call DFND 1 0 9,500 0
FACEBOOK INC OPTION 30303M102 2,585,400 155 SH Call DFND 1 0 15,500 0
FACEBOOK INC OPTION 30303M102 150,120 9 SH Call DFND 1 0 900 0
FACEBOOK INC OPTION 30303M102 16,680 1 SH Call DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 10,625,160 637 SH Call DFND 1 0 63,700 0
FACEBOOK INC OPTION 30303M102 2,652,120 159 SH Call DFND 1 0 15,900 0
FACEBOOK INC OPTION 30303M102 1,317,720 79 SH Call DFND 1 0 7,900 0
FACEBOOK INC OPTION 30303M102 2,085,000 125 SH Call DFND 1 0 12,500 0
FACEBOOK INC OPTION 30303M102 750,600 45 SH Call DFND 1 0 4,500 0
FACEBOOK INC OPTION 30303M102 5,237,520 314 SH Call DFND 1 0 31,400 0
FACEBOOK INC OPTION 30303M102 1,234,320 74 SH Call DFND 1 0 7,400 0
FACEBOOK INC OPTION 30303M102 3,285,960 197 SH Call DFND 1 0 19,700 0
FACEBOOK INC OPTION 30303M102 2,668,800 160 SH Call DFND 1 0 16,000 0
FACEBOOK INC OPTION 30303M102 5,437,680 326 SH Call DFND 1 0 32,600 0
FACEBOOK INC OPTION 30303M102 2,101,680 126 SH Call DFND 1 0 12,600 0
FACEBOOK INC OPTION 30303M102 2,335,200 140 SH Call DFND 1 0 14,000 0
FACEBOOK INC OPTION 30303M102 4,220,040 253 SH Put DFND 1 0 25,300 0
FACEBOOK INC OPTION 30303M102 200,160 12 SH Put DFND 1 0 1,200 0
FACEBOOK INC OPTION 30303M102 1,467,840 88 SH Put DFND 1 0 8,800 0
FACEBOOK INC OPTION 30303M102 3,302,640 198 SH Put DFND 1 0 19,800 0
FACEBOOK INC OPTION 30303M102 2,585,400 155 SH Put DFND 1 0 15,500 0
FACEBOOK INC OPTION 30303M102 4,787,160 287 SH Put DFND 1 0 28,700 0
FACEBOOK INC OPTION 30303M102 1,251,000 75 SH Put DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 700,560 42 SH Put DFND 1 0 4,200 0
FACEBOOK INC OPTION 30303M102 3,419,400 205 SH Put DFND 1 0 20,500 0
FACEBOOK INC OPTION 30303M102 1,217,640 73 SH Put DFND 1 0 7,300 0
FACEBOOK INC OPTION 30303M102 10,808,640 648 SH Put DFND 1 0 64,800 0
FACEBOOK INC OPTION 30303M102 9,490,920 569 SH Put DFND 1 0 56,900 0
FACEBOOK INC OPTION 30303M102 4,270,080 256 SH Put DFND 1 0 25,600 0
FACEBOOK INC OPTION 30303M102 23,935,800 1,435 SH Put DFND 1 0 143,500 0
FACEBOOK INC OPTION 30303M102 4,486,920 269 SH Put DFND 1 0 26,900 0
FACEBOOK INC OPTION 30303M102 7,489,320 449 SH Put DFND 1 0 44,900 0
FACEBOOK INC OPTION 30303M102 1,601,280 96 SH Put DFND 1 0 9,600 0
FACEBOOK INC OPTION 30303M102 11,259,000 675 SH Put DFND 1 0 67,500 0
FACEBOOK INC OPTION 30303M102 2,585,400 155 SH Put DFND 1 0 15,500 0
FACEBOOK INC OPTION 30303M102 10,274,880 616 SH Put DFND 1 0 61,600 0
FACEBOOK INC OPTION 30303M102 3,869,760 232 SH Put DFND 1 0 23,200 0
FACEBOOK INC OPTION 30303M102 3,702,960 222 SH Put DFND 1 0 22,200 0
FACEBOOK INC OPTION 30303M102 2,168,400 130 SH Put DFND 1 0 13,000 0
FACEBOOK INC OPTION 30303M102 4,336,800 260 SH Put DFND 1 0 26,000 0
FACEBOOK INC OPTION 30303M102 650,520 39 SH Put DFND 1 0 3,900 0
FACEBOOK INC OPTION 30303M102 17,247,120 1,034 SH Put DFND 1 0 103,400 0
FACEBOOK INC OPTION 30303M102 10,224,840 613 SH Put DFND 1 0 61,300 0
FACEBOOK INC OPTION 30303M102 22,501,320 1,349 SH Put DFND 1 0 134,900 0
FACEBOOK INC OPTION 30303M102 6,705,360 402 SH Put DFND 1 0 40,200 0
FACEBOOK INC OPTION 30303M102 4,353,480 261 SH Put DFND 1 0 26,100 0
FACEBOOK INC OPTION 30303M102 3,169,200 190 SH Put DFND 1 0 19,000 0
FACEBOOK INC OPTION 30303M102 9,174,000 550 SH Put DFND 1 0 55,000 0
FACEBOOK INC OPTION 30303M102 8,223,240 493 SH Put DFND 1 0 49,300 0
FACEBOOK INC OPTION 30303M102 30,441,000 1,825 SH Put DFND 1 0 182,500 0
FACEBOOK INC OPTION 30303M102 4,170,000 250 SH Put DFND 1 0 25,000 0
FACEBOOK INC OPTION 30303M102 16,680 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 3,336,000 200 SH Put DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 33,360 2 SH Put DFND 1 0 200 0
FACEBOOK INC OPTION 30303M102 16,680 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 667,200 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 350,280 21 SH Put DFND 1 0 2,100 0
FACEBOOK INC OPTION 30303M102 834,000 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 7,606,080 456 SH Put DFND 1 0 45,600 0
FACEBOOK INC OPTION 30303M102 1,501,200 90 SH Put DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 1,167,600 70 SH Put DFND 1 0 7,000 0
FACEBOOK INC OPTION 30303M102 3,252,600 195 SH Put DFND 1 0 19,500 0
FACEBOOK INC OPTION 30303M102 834,000 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 2,251,800 135 SH Put DFND 1 0 13,500 0
FACEBOOK INC OPTION 30303M102 2,919,000 175 SH Put DFND 1 0 17,500 0
FACEBOOK INC OPTION 30303M102 934,080 56 SH Put DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 2,502,000 150 SH Put DFND 1 0 15,000 0
FACEBOOK INC OPTION 30303M102 834,000 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 9,290,760 557 SH Put DFND 1 0 55,700 0
FACEBOOK INC OPTION 30303M102 366,960 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 867,360 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 4,837,200 290 SH Put DFND 1 0 29,000 0
FACEBOOK INC OPTION 30303M102 600,480 36 SH Put DFND 1 0 3,600 0
FACEBOOK INC OPTION 30303M102 3,336,000 200 SH Put DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 2,185,080 131 SH Put DFND 1 0 13,100 0
FACEBOOK INC OPTION 30303M102 2,919,000 175 SH Put DFND 1 0 17,500 0
FACEBOOK INC OPTION 30303M102 1,584,600 95 SH Put DFND 1 0 9,500 0
FACEBOOK INC OPTION 30303M102 2,835,600 170 SH Put DFND 1 0 17,000 0
FACEBOOK INC OPTION 30303M102 11,509,200 690 SH Put DFND 1 0 69,000 0
FACEBOOK INC OPTION 30303M102 5,838,000 350 SH Put DFND 1 0 35,000 0
FACEBOOK INC OPTION 30303M102 4,203,360 252 SH Put DFND 1 0 25,200 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 3,758,224 14,417 SH   DFND 1 0 14,417 0
FAIR ISAAC CORP EQUITY 303250104 4,524,274 14,704 SH   DFND 1 0 14,704 0
FARFETCH LTD EQUITY 30744W107 2,059,886 260,745 SH   DFND 1 0 260,745 0
FARMER BROTHERS CO EQUITY 307675108 23,086 3,317 SH   DFND 1 0 3,317 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 80,787 3,118 SH   DFND 1 0 3,118 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 92,412 7,946 SH   DFND 1 0 7,946 0
FARMLAND PARTNERS INC EQUITY 31154R109 52,421 8,636 SH   DFND 1 0 8,636 0
FASTENAL CO EQUITY 311900104 9,502,469 304,079 SH   DFND 1 0 304,079 0
FASTLY INC EQUITY 31188V100 12,242 645 SH   DFND 1 0 645 0
FATE THERAPEUTICS INC EQUITY 31189P102 654,129 29,452 SH   DFND 1 0 29,452 0
FEDEX CORP EQUITY 31428X106 23,917,686 197,243 SH   DFND 1 0 197,243 0
FEDEX CORP OPTION 31428X106 2,970,870 245 SH Call DFND 1 0 24,500 0
FEDEX CORP OPTION 31428X106 594,174 49 SH Put DFND 1 0 4,900 0
FEDEX CORP OPTION 31428X106 2,352,444 194 SH Put DFND 1 0 19,400 0
FEDEX CORP OPTION 31428X106 5,771,976 476 SH Put DFND 1 0 47,600 0
FEDEX CORP OPTION 31428X106 5,153,550 425 SH Put DFND 1 0 42,500 0
FEDEX CORP OPTION 31428X106 278,898 23 SH Put DFND 1 0 2,300 0
FEDEX CORP OPTION 31428X106 315,276 26 SH Put DFND 1 0 2,600 0
FEDEX CORP OPTION 31428X106 72,756 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 24,252 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 363,780 30 SH Put DFND 1 0 3,000 0
FEDEX CORP OPTION 31428X106 1,321,734 109 SH Put DFND 1 0 10,900 0
FEDEX CORP OPTION 31428X106 218,268 18 SH Put DFND 1 0 1,800 0
FEDEX CORP OPTION 31428X106 4,001,580 330 SH Put DFND 1 0 33,000 0
FEDEX CORP OPTION 31428X106 436,536 36 SH Put DFND 1 0 3,600 0
FEDEX CORP OPTION 31428X106 97,008 8 SH Put DFND 1 0 800 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 155,096 2,788 SH   DFND 1 0 2,788 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 3,255,160 43,629 SH   DFND 1 0 43,629 0
FEDERAL SIGNAL CORP EQUITY 313855108 1,408,630 51,636 SH   DFND 1 0 51,636 0
FEDERATED INVESTORS INC EQUITY 314211103 1,241,241 65,157 SH   DFND 1 0 65,157 0
FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 41,604 3,624 SH   DFND 1 0 3,624 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 368 62 SH   DFND 1 0 62 0
FERRARI NV EQUITY N3167Y103 2,041,692 13,382 SH   DFND 1 0 13,382 0
FERRARI NV OPTION N3167Y103 457,710 30 SH Put DFND 1 0 3,000 0
FERRO CORP EQUITY 315405100 321,862 34,387 SH   DFND 1 0 34,387 0
FERROGLOBE PLC EQUITY G33856108 1 2 SH   DFND 1 0 2 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 645,367 89,759 SH   DFND 1 0 89,759 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 347,277 483 SH Call DFND 1 0 48,300 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 1,438 2 SH Call DFND 1 0 200 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 156,742 218 SH Call DFND 1 0 21,800 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 342,244 476 SH Put DFND 1 0 47,600 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 5,033 7 SH Put DFND 1 0 700 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 156,742 218 SH Put DFND 1 0 21,800 0
FIBROGEN INC EQUITY 31572Q808 1,775,378 51,090 SH   DFND 1 0 51,090 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 52,244 1,024 SH   DFND 1 0 1,024 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 113,579 3,162 SH   DFND 1 0 3,162 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 181,675,422 1,493,550 SH   DFND 1 0 1,493,550 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 97,312 8 SH Call DFND 1 0 800 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 24,328 2 SH Put DFND 1 0 200 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,082,596 89 SH Put DFND 1 0 8,900 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 924,464 76 SH Put DFND 1 0 7,600 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,362,368 112 SH Put DFND 1 0 11,200 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 37,056 9,195 SH   DFND 1 0 9,195 0
FIFTH THIRD BANCORP EQUITY 316773100 11,403,122 767,887 SH   DFND 1 0 767,887 0
FINTECH ACQUISITION CORP II EQUITY 46005L101 50,799 5,564 SH   DFND 1 0 5,564 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 87,036 4,798 SH   DFND 1 0 4,798 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 64,402,444 3,093,297 SH   DFND 1 0 3,093,297 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,519,220 1,210 SH Call DFND 1 0 121,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,041,000 500 SH Call DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,403,268 674 SH Put DFND 1 0 67,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 505,926 243 SH Put DFND 1 0 24,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,769,700 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,907,274 2,357 SH Put DFND 1 0 235,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,386,612 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,668,484 1,762 SH Put DFND 1 0 176,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,043,082 501 SH Put DFND 1 0 50,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,001,442 481 SH Put DFND 1 0 48,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,643,500 1,750 SH Put DFND 1 0 175,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,386,612 666 SH Put DFND 1 0 66,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 478,860 230 SH Put DFND 1 0 23,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 208,200 100 SH Put DFND 1 0 10,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,790,520 860 SH Put DFND 1 0 86,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,082,000 1,000 SH Put DFND 1 0 100,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,753,044 842 SH Put DFND 1 0 84,200 0
FIREEYE INC BOND 31816QAD3 3,601,380 3,917,000 PRN   DFND 1 0 64,463 0
FIREEYE INC BOND 31816QAF8 811,621 966,000 PRN   DFND 1 0 41,699 0
FIREEYE INC EQUITY 31816Q101 11,163,519 1,055,153 SH   DFND 1 0 1,055,153 0
FIREEYE INC OPTION 31816Q101 114,264 108 SH Call DFND 1 0 10,800 0
FIREEYE INC OPTION 31816Q101 668,656 632 SH Put DFND 1 0 63,200 0
FIREEYE INC OPTION 31816Q101 340,676 322 SH Put DFND 1 0 32,200 0
FIREEYE INC OPTION 31816Q101 211,600 200 SH Put DFND 1 0 20,000 0
FIREEYE INC OPTION 31816Q101 317,400 300 SH Put DFND 1 0 30,000 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 886,793 20,910 SH   DFND 1 0 20,910 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 561,366 105,520 SH   DFND 1 0 105,520 0
FIRST BANCORP INC/ME EQUITY 31866P102 70,048 3,184 SH   DFND 1 0 3,184 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 211,390 9,159 SH   DFND 1 0 9,159 0
FIRST BANCSHARES INC/THE EQUITY 318916103 97,982 5,138 SH   DFND 1 0 5,138 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 35,935 5,178 SH   DFND 1 0 5,178 0
FIRST BUSEY CORP EQUITY 319383204 272,117 15,904 SH   DFND 1 0 15,904 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 39,680 2,560 SH   DFND 1 0 2,560 0
FIRST CAPITAL INC EQUITY 31942S104 59,720 997 SH   DFND 1 0 997 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 1,387,021 19,334 SH   DFND 1 0 19,334 0
FIRST CHOICE BANCORP EQUITY 31948P104 47,327 3,153 SH   DFND 1 0 3,153 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 3,119,658 9,372 SH   DFND 1 0 9,372 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 958,914 104,914 SH   DFND 1 0 104,914 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 126,915 5,447 SH   DFND 1 0 5,447 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 582 37 SH   DFND 1 0 37 0
FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 168,257 11,415 SH   DFND 1 0 11,415 0
FIRST FINANCIAL BANCORP EQUITY 320209109 614,545 41,217 SH   DFND 1 0 41,217 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 617,508 23,007 SH   DFND 1 0 23,007 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 135,959 4,032 SH   DFND 1 0 4,032 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 24,759 2,466 SH   DFND 1 0 2,466 0
FIRST FOUNDATION INC EQUITY 32026V104 124,214 12,154 SH   DFND 1 0 12,154 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 23,348 1,618 SH   DFND 1 0 1,618 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 1,188,423 147,447 SH   DFND 1 0 147,447 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 1,322,787 39,807 SH   DFND 1 0 39,807 0
FIRST INTERNET BANCORP EQUITY 320557101 49,079 2,989 SH   DFND 1 0 2,989 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 369,960 12,828 SH   DFND 1 0 12,828 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 2,077,494 335,621 SH   DFND 1 0 335,621 0
FIRST MERCHANTS CORP EQUITY 320817109 478,674 18,070 SH   DFND 1 0 18,070 0
FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 106,830 4,500 SH   DFND 1 0 4,500 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 600,154 45,346 SH   DFND 1 0 45,346 0
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 36,381 5,265 SH   DFND 1 0 5,265 0
FIRST NORTHWEST BANCORP EQUITY 335834107 29,925 2,753 SH   DFND 1 0 2,753 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 6,464,410 78,566 SH   DFND 1 0 78,566 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 351 9 SH   DFND 1 0 9 0
FIRST SOLAR INC EQUITY 336433107 1,572,072 43,596 SH   DFND 1 0 43,596 0
FIRST SOLAR INC OPTION 336433107 43,272 12 SH Call DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 61,302 17 SH Call DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 7,212 2 SH Call DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 375,024 104 SH Call DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 43,272 12 SH Put DFND 1 0 1,200 0
FIRST SOLAR INC OPTION 336433107 61,302 17 SH Put DFND 1 0 1,700 0
FIRST SOLAR INC OPTION 336433107 375,024 104 SH Put DFND 1 0 10,400 0
FIRST SOLAR INC OPTION 336433107 7,212 2 SH Put DFND 1 0 200 0
FIRST SOLAR INC OPTION 336433107 465,174 129 SH Put DFND 1 0 12,900 0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND FUND 33734X192 60,702 1,114 SH   DFND 1 0 1,114 0
FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND FUND 33733E807 1,584,329 381,766 SH   DFND 1 0 381,766 0
FIRST UNITED CORP EQUITY 33741H107 514 36 SH   DFND 1 0 36 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 124,972 7,203 SH   DFND 1 0 7,203 0
FIRSTENERGY CORP EQUITY 337932107 14,325,265 357,506 SH   DFND 1 0 357,506 0
FISERV INC EQUITY 337738108 198,344,344 2,088,055 SH   DFND 1 0 2,088,055 0
FISERV INC OPTION 337738108 503,447 53 SH Call DFND 1 0 5,300 0
FISERV INC OPTION 337738108 1,291,864 136 SH Call DFND 1 0 13,600 0
FISERV INC OPTION 337738108 18,998 2 SH Put DFND 1 0 200 0
FISERV INC OPTION 337738108 1,016,393 107 SH Put DFND 1 0 10,700 0
FISERV INC OPTION 337738108 911,904 96 SH Put DFND 1 0 9,600 0
FISERV INC OPTION 337738108 1,396,353 147 SH Put DFND 1 0 14,700 0
FITBIT INC EQUITY 33812L102 1,273,892 191,275 SH   DFND 1 0 191,275 0
FIVE BELOW INC EQUITY 33829M101 441,775 6,277 SH   DFND 1 0 6,277 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 578 114 SH   DFND 1 0 114 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 24,076 10,606 SH   DFND 1 0 10,606 0
FIVE9 INC BOND 338307AB7 12,571,060 6,693,000 PRN   DFND 1 0 163,964 0
FIVE9 INC EQUITY 338307101 1,658,264 21,688 SH   DFND 1 0 21,688 0
FLAGSTAR BANCORP INC EQUITY 337930705 309,447 15,605 SH   DFND 1 0 15,605 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 7,561,212 40,534 SH   DFND 1 0 40,534 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 5,223 28 SH   SOLE 0 28 0 0
FLEXION THERAPEUTICS INC BOND 33938JAB2 2,720,620 3,547,000 PRN   DFND 1 0 132,450 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 154,346 19,612 SH   DFND 1 0 19,612 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 25,296 2,308 SH   DFND 1 0 2,308 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 2,012,437 240,291 SH   DFND 1 0 240,291 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 105,833 3,298 SH   DFND 1 0 3,298 0
FLOTEK INDUSTRIES INC EQUITY 343389102 14,761 16,585 SH   DFND 1 0 16,585 0
FLOWERS FOODS INC EQUITY 343498101 2,616,957 127,532 SH   DFND 1 0 127,532 0
FLOWSERVE CORP EQUITY 34354P105 3,165,473 132,502 SH   DFND 1 0 132,502 0
FLUIDIGM CORP EQUITY 34385P108 54,132 21,312 SH   DFND 1 0 21,312 0
FLUOR CORP EQUITY 343412102 1,036,735 150,034 SH   DFND 1 0 150,034 0
FLUSHING FINANCIAL CORP EQUITY 343873105 111,316 8,332 SH   DFND 1 0 8,332 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 237,302 10,313 SH   DFND 1 0 10,313 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 1,349,312 22,299 SH   DFND 1 0 22,299 0
FOOT LOCKER INC EQUITY 344849104 1,483,127 67,262 SH   DFND 1 0 67,262 0
FORD MOTOR CO EQUITY 345370860 11,397,568 2,359,745 SH   DFND 1 0 2,359,745 0
FORD MOTOR CO EQUITY 345370860 9,592 1,986 SH   SOLE 0 1,986 0 0
FORD MOTOR CO OPTION 345370860 4,347 9 SH Call DFND 1 0 900 0
FORD MOTOR CO OPTION 345370860 10,626,000 22,000 SH Call DFND 1 0 2,200,000 0
FORD MOTOR CO OPTION 345370860 483,000 1,000 SH Put DFND 1 0 100,000 0
FORD MOTOR CO OPTION 345370860 1,207,500 2,500 SH Put DFND 1 0 250,000 0
FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 822,035 26,022 SH   DFND 1 0 26,022 0
FORESTAR GROUP INC EQUITY 346232101 56,004 5,411 SH   DFND 1 0 5,411 0
FORMFACTOR INC EQUITY 346375108 897,159 44,657 SH   DFND 1 0 44,657 0
FORRESTER RESEARCH INC EQUITY 346563109 131,593 4,502 SH   DFND 1 0 4,502 0
FORTERRA INC EQUITY 34960W106 34,828 5,824 SH   DFND 1 0 5,824 0
FORTINET INC EQUITY 34959E109 15,305,807 151,288 SH   DFND 1 0 151,288 0
FORTIVE CORP BOND 34959JAK4 55,981,698 60,398,000 PRN   DFND 1 0 566,394 0
FORTIVE CORP EQUITY 34959J108 5,028,747 91,117 SH   DFND 1 0 91,117 0
FORTIVE CORP PREFERRED 34959J207 3,417,998 4,749 PRN   DFND 1 0 4,749 0
FORTRESS BIOTECH INC EQUITY 34960Q109 382 202 SH   DFND 1 0 202 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 2,728,253 63,081 SH   DFND 1 0 63,081 0
FORTY SEVEN INC EQUITY 34983P104 735,784 7,711 SH   DFND 1 0 7,711 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 4,872 27,481 SH   DFND 1 0 27,481 0
FORWARD AIR CORP EQUITY 349853101 1,198,683 23,666 SH   DFND 1 0 23,666 0
FOSSIL GROUP INC EQUITY 34988V106 302,904 92,068 SH   DFND 1 0 92,068 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 77,082 7,491 SH   DFND 1 0 7,491 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 1,190,536 63,631 SH   DFND 1 0 63,631 0
FOX CORP EQUITY 35137L105 12,598,429 533,154 SH   DFND 1 0 533,154 0
FOX CORP EQUITY 35137L105 5,482 232 SH   SOLE 0 232 0 0
FOX CORP EQUITY 35137L204 1,934,527 84,551 SH   DFND 1 0 84,551 0
FOX CORP EQUITY 35137L204 1,830 80 SH   SOLE 0 80 0 0
FOX CORP OPTION 35137L105 21,267 9 SH Put DFND 1 0 900 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 673,470 16,035 SH   DFND 1 0 16,035 0
FRANCO NEVADA CORP EQUITY 351858105 33,140 333 SH   DFND 1 0 333 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 87,464 33,770 SH   DFND 1 0 33,770 0
FRANKLIN COVEY CO EQUITY 353469109 46,977 3,023 SH   DFND 1 0 3,023 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 888,730 18,857 SH   DFND 1 0 18,857 0
FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 108,312 5,312 SH   DFND 1 0 5,312 0
FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 35,109 1,279 SH   DFND 1 0 1,279 0
FRANKLIN RESOURCES INC EQUITY 354613101 5,161,182 309,238 SH   DFND 1 0 309,238 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 251,553 43,901 SH   DFND 1 0 43,901 0
FREEPORT MCMORAN INC EQUITY 35671D857 15,201,560 2,252,083 SH   DFND 1 0 2,252,083 0
FREEPORT MCMORAN INC EQUITY 35671D857 8,991 1,332 SH   SOLE 0 1,332 0 0
FREEPORT MCMORAN INC OPTION 35671D857 107,325 159 SH Call DFND 1 0 15,900 0
FREEPORT MCMORAN INC OPTION 35671D857 101,925 151 SH Call DFND 1 0 15,100 0
FREEPORT MCMORAN INC OPTION 35671D857 841,725 1,247 SH Put DFND 1 0 124,700 0
FREEPORT MCMORAN INC OPTION 35671D857 675 1 SH Put DFND 1 0 100 0
FREEPORT MCMORAN INC OPTION 35671D857 5,400 8 SH Put DFND 1 0 800 0
FREIGHTCAR AMERICA INC EQUITY 357023100 27 29 SH   DFND 1 0 29 0
FRESENIUS MEDICAL CARE AG AND CO KGAA EQUITY 358029106 700,608 21,360 SH   DFND 1 0 21,360 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 379,610 13,749 SH   DFND 1 0 13,749 0
FRESHPET INC EQUITY 358039105 2,074,051 32,473 SH   DFND 1 0 32,473 0
FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 14,223 37,428 SH   DFND 1 0 37,428 0
FUELCELL ENERGY INC EQUITY 35952H601 62 41 SH   DFND 1 0 41 0
FULTON FINANCIAL CORP EQUITY 360271100 330,717 28,783 SH   DFND 1 0 28,783 0
FUNKO INC EQUITY 361008105 26,976 6,761 SH   DFND 1 0 6,761 0
FUTUREFUEL CORP EQUITY 36116M106 121,941 10,820 SH   DFND 1 0 10,820 0
G III APPAREL GROUP LTD EQUITY 36237H101 146,616 19,041 SH   DFND 1 0 19,041 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 192,552 17,473 SH   DFND 1 0 17,473 0
GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 33,419 5,989 SH   DFND 1 0 5,989 0
GAMCO INVESTORS INC EQUITY 361438104 19,145 1,742 SH   DFND 1 0 1,742 0
GATX CORP EQUITY 361448103 368,729 5,894 SH   DFND 1 0 5,894 0
GCI LIBERTY INC EQUITY 36164V305 692,299 12,152 SH   DFND 1 0 12,152 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 886,351 49,795 SH   DFND 1 0 49,795 0
GDS HOLDINGS LTD BOND 36165LAB4 4,135,046 3,287,000 PRN   DFND 1 0 63,723 0
GDS HOLDINGS LTD EQUITY 36165L108 5,970,504 102,993 SH   DFND 1 0 102,993 0
GEO GROUP INC/THE EQUITY 36162J106 729,077 59,957 SH   DFND 1 0 59,957 0
GEO GROUP INC/THE OPTION 36162J106 858,496 706 SH Put DFND 1 0 70,600 0
GMS INC EQUITY 36251C103 633,557 40,277 SH   DFND 1 0 40,277 0
GNC HOLDINGS INC EQUITY 36191G107 11,802 25,213 SH   DFND 1 0 25,213 0
GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 25,661 6,274 SH   DFND 1 0 6,274 0
GP STRATEGIES CORP EQUITY 36225V104 25,929 3,983 SH   DFND 1 0 3,983 0
GSI GROUP INC EQUITY 67000B104 990,672 12,402 SH   DFND 1 0 12,402 0
GSI TECHNOLOGY INC EQUITY 36241U106 33,951 4,878 SH   DFND 1 0 4,878 0
GSX TECHEDU INC EQUITY 36257Y109 2,914,961 68,814 SH   DFND 1 0 68,814 0
GTT COMMUNICATIONS INC EQUITY 362393100 91,306 11,485 SH   DFND 1 0 11,485 0
GTY GOVTECH INC EQUITY 362409104 45,209 10,002 SH   DFND 1 0 10,002 0
GTX INC EQUITY 68236P107 12 4 SH   DFND 1 0 4 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 184,422 2,106 SH   DFND 1 0 2,106 0
GWG HOLDINGS INC EQUITY 36192A109 9,185 904 SH   DFND 1 0 904 0
GAIAM INC EQUITY 36269P104 29,055 3,272 SH   DFND 1 0 3,272 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 24,422 12,460 SH   DFND 1 0 12,460 0
GAMESTOP CORP EQUITY 36467W109 182,942 52,269 SH   DFND 1 0 52,269 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 13,357,024 482,029 SH   DFND 1 0 482,029 0
GAP INC/THE EQUITY 364760108 2,176,508 309,163 SH   DFND 1 0 309,163 0
GARMIN LTD EQUITY H2906T109 16,080,119 214,516 SH   DFND 1 0 214,516 0
GARMIN LTD OPTION H2906T109 2,016,424 269 SH Call DFND 1 0 26,900 0
GARMIN LTD OPTION H2906T109 299,840 40 SH Call DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 172,408 23 SH Call DFND 1 0 2,300 0
GARMIN LTD OPTION H2906T109 112,440 15 SH Call DFND 1 0 1,500 0
GARMIN LTD OPTION H2906T109 974,480 130 SH Call DFND 1 0 13,000 0
GARMIN LTD OPTION H2906T109 7,496 1 SH Put DFND 1 0 100 0
GARMIN LTD OPTION H2906T109 607,176 81 SH Put DFND 1 0 8,100 0
GARMIN LTD OPTION H2906T109 299,840 40 SH Put DFND 1 0 4,000 0
GARMIN LTD OPTION H2906T109 1,124,400 150 SH Put DFND 1 0 15,000 0
GARMIN LTD OPTION H2906T109 412,280 55 SH Put DFND 1 0 5,500 0
GARMIN LTD OPTION H2906T109 592,184 79 SH Put DFND 1 0 7,900 0
GARMIN LTD OPTION H2906T109 142,424 19 SH Put DFND 1 0 1,900 0
GARMIN LTD OPTION H2906T109 1,776,552 237 SH Put DFND 1 0 23,700 0
GARRETT MOTION INC EQUITY 366505105 19,980 6,986 SH   DFND 1 0 6,986 0
GARTNER INC EQUITY 366651107 1,381,036 13,870 SH   DFND 1 0 13,870 0
GASLOG LTD EQUITY G37585109 45,373 12,534 SH   DFND 1 0 12,534 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 22,701 3,076 SH   DFND 1 0 3,076 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 70,267 17,055 SH   DFND 1 0 17,055 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 30,315 4,722 SH   DFND 1 0 4,722 0
GENCOR INDUSTRIES INC EQUITY 368678108 30,020 2,859 SH   DFND 1 0 2,859 0
GENERAC HOLDINGS INC EQUITY 368736104 3,358,499 36,047 SH   DFND 1 0 36,047 0
GENERAL DYNAMICS CORP EQUITY 369550108 14,222,531 107,494 SH   DFND 1 0 107,494 0
GENERAL DYNAMICS CORP EQUITY 369550108 6,086 46 SH   SOLE 0 46 0 0
GENERAL ELECTRIC CO EQUITY 369604103 112,245,763 14,136,746 SH   DFND 1 0 14,136,746 0
GENERAL ELECTRIC CO EQUITY 369604103 10,465 1,318 SH   SOLE 0 1,318 0 0
GENERAL ELECTRIC CO OPTION 369604103 1,588 2 SH Call DFND 1 0 200 0
GENERAL ELECTRIC CO OPTION 369604103 43,670 55 SH Call DFND 1 0 5,500 0
GENERAL ELECTRIC CO OPTION 369604103 3,970,000 5,000 SH Call DFND 1 0 500,000 0
GENERAL ELECTRIC CO OPTION 369604103 1,035,376 1,304 SH Put DFND 1 0 130,400 0
GENERAL ELECTRIC CO OPTION 369604103 7,940 10 SH Put DFND 1 0 1,000 0
GENERAL ELECTRIC CO OPTION 369604103 84,958 107 SH Put DFND 1 0 10,700 0
GENERAL ELECTRIC CO OPTION 369604103 3,578,558 4,507 SH Put DFND 1 0 450,700 0
GENERAL ELECTRIC CO OPTION 369604103 1,510,188 1,902 SH Put DFND 1 0 190,200 0
GENERAL ELECTRIC CO OPTION 369604103 1,672,958 2,107 SH Put DFND 1 0 210,700 0
GENERAL ELECTRIC CO OPTION 369604103 348,566 439 SH Put DFND 1 0 43,900 0
GENERAL ELECTRIC CO OPTION 369604103 40,494 51 SH Put DFND 1 0 5,100 0
GENERAL ELECTRIC CO OPTION 369604103 595,500 750 SH Put DFND 1 0 75,000 0
GENERAL ELECTRIC CO OPTION 369604103 738,420 930 SH Put DFND 1 0 93,000 0
GENERAL ELECTRIC CO OPTION 369604103 472,430 595 SH Put DFND 1 0 59,500 0
GENERAL ELECTRIC CO OPTION 369604103 7,058,660 8,890 SH Put DFND 1 0 889,000 0
GENERAL ELECTRIC CO OPTION 369604103 517,688 652 SH Put DFND 1 0 65,200 0
GENERAL FINANCE CORP EQUITY 369822101 23,100 3,702 SH   DFND 1 0 3,702 0
GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 85,308 10,048 SH   DFND 1 0 10,048 0
GENERAL MILLS INC EQUITY 370334104 30,262,540 573,480 SH   DFND 1 0 573,480 0
GENERAL MILLS INC OPTION 370334104 311,343 59 SH Call DFND 1 0 5,900 0
GENERAL MILLS INC OPTION 370334104 47,493 9 SH Call DFND 1 0 900 0
GENERAL MILLS INC OPTION 370334104 353,559 67 SH Call DFND 1 0 6,700 0
GENERAL MILLS INC OPTION 370334104 527,700 100 SH Call DFND 1 0 10,000 0
GENERAL MILLS INC OPTION 370334104 300,789 57 SH Put DFND 1 0 5,700 0
GENERAL MILLS INC OPTION 370334104 2,554,068 484 SH Put DFND 1 0 48,400 0
GENERAL MILLS INC OPTION 370334104 5,277 1 SH Put DFND 1 0 100 0
GENERAL MILLS INC OPTION 370334104 47,493 9 SH Put DFND 1 0 900 0
GENERAL MILLS INC OPTION 370334104 158,310 30 SH Put DFND 1 0 3,000 0
GENERAL MILLS INC OPTION 370334104 1,382,574 262 SH Put DFND 1 0 26,200 0
GENERAL MILLS INC OPTION 370334104 242,742 46 SH Put DFND 1 0 4,600 0
GENERAL MILLS INC OPTION 370334104 527,700 100 SH Put DFND 1 0 10,000 0
GENERAL MOTORS CO EQUITY 37045V100 11,713,665 563,699 SH   DFND 1 0 563,699 0
GENERAL MOTORS CO EQUITY 37045V100 12,177 586 SH   SOLE 0 586 0 0
GENERAL MOTORS CO OPTION 37045V100 4,156 2 SH Call DFND 1 0 200 0
GENERAL MOTORS CO OPTION 37045V100 51,950 25 SH Call DFND 1 0 2,500 0
GENERAL MOTORS CO OPTION 37045V100 83,120 40 SH Call DFND 1 0 4,000 0
GENERAL MOTORS CO OPTION 37045V100 22,858 11 SH Call DFND 1 0 1,100 0
GENERAL MOTORS CO OPTION 37045V100 727,300 350 SH Call DFND 1 0 35,000 0
GENERAL MOTORS CO OPTION 37045V100 33,248 16 SH Call DFND 1 0 1,600 0
GENERAL MOTORS CO OPTION 37045V100 974,582 469 SH Put DFND 1 0 46,900 0
GENERAL MOTORS CO OPTION 37045V100 49,872 24 SH Put DFND 1 0 2,400 0
GENERAL MOTORS CO OPTION 37045V100 1,348,622 649 SH Put DFND 1 0 64,900 0
GENERAL MOTORS CO OPTION 37045V100 10,390 5 SH Put DFND 1 0 500 0
GENERAL MOTORS CO OPTION 37045V100 797,952 384 SH Put DFND 1 0 38,400 0
GENERAL MOTORS CO OPTION 37045V100 66,496 32 SH Put DFND 1 0 3,200 0
GENERAL MOTORS CO OPTION 37045V100 1,159,524 558 SH Put DFND 1 0 55,800 0
GENERAL MOTORS CO OPTION 37045V100 132,992 64 SH Put DFND 1 0 6,400 0
GENERAL MOTORS CO OPTION 37045V100 376,118 181 SH Put DFND 1 0 18,100 0
GENERAL MOTORS CO OPTION 37045V100 498,720 240 SH Put DFND 1 0 24,000 0
GENERAL MOTORS CO OPTION 37045V100 83,120 40 SH Put DFND 1 0 4,000 0
GENESCO INC EQUITY 371532102 97,542 7,312 SH   DFND 1 0 7,312 0
GENESIS ENERGY LP EQUITY 371927104 38,310 9,773 SH   DFND 1 0 9,773 0
GENESIS HEALTHCARE INC EQUITY 37185X106 21,870 25,955 SH   DFND 1 0 25,955 0
GENIE ENERGY LTD EQUITY 372284208 31,427 4,377 SH   DFND 1 0 4,377 0
GENPACT LTD EQUITY G3922B107 6,965,777 238,554 SH   DFND 1 0 238,554 0
GENTEX CORP EQUITY 371901109 2,985,085 134,706 SH   DFND 1 0 134,706 0
GENTHERM INC EQUITY 37253A103 443,337 14,119 SH   DFND 1 0 14,119 0
GENUINE PARTS CO EQUITY 372460105 3,465,610 51,472 SH   DFND 1 0 51,472 0
GENWORTH FINANCIAL INC EQUITY 37247D106 293,236 88,324 SH   DFND 1 0 88,324 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 33,862 5,291 SH   DFND 1 0 5,291 0
GERDAU SA EQUITY 373737105 768,206 402,202 SH   DFND 1 0 402,202 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 210,157 7,656 SH   DFND 1 0 7,656 0
GERON CORP EQUITY 374163103 68,590 57,639 SH   DFND 1 0 57,639 0
GETTY REALTY CORP EQUITY 374297109 334,235 14,079 SH   DFND 1 0 14,079 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 2,564,384 59,748 SH   DFND 1 0 59,748 0
GILEAD SCIENCES INC EQUITY 375558103 197,535,731 2,642,265 SH   DFND 1 0 2,642,265 0
GILEAD SCIENCES INC EQUITY 375558103 299 4 SH   SOLE 0 4 0 0
GILEAD SCIENCES INC OPTION 375558103 7,476 1 SH Call DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 104,664 14 SH Call DFND 1 0 1,400 0
GILEAD SCIENCES INC OPTION 375558103 515,844 69 SH Call DFND 1 0 6,900 0
GILEAD SCIENCES INC OPTION 375558103 328,944 44 SH Call DFND 1 0 4,400 0
GILEAD SCIENCES INC OPTION 375558103 1,427,916 191 SH Call DFND 1 0 19,100 0
GILEAD SCIENCES INC OPTION 375558103 3,872,568 518 SH Call DFND 1 0 51,800 0
GILEAD SCIENCES INC OPTION 375558103 239,232 32 SH Call DFND 1 0 3,200 0
GILEAD SCIENCES INC OPTION 375558103 2,407,272 322 SH Call DFND 1 0 32,200 0
GILEAD SCIENCES INC OPTION 375558103 3,192,252 427 SH Call DFND 1 0 42,700 0
GILEAD SCIENCES INC OPTION 375558103 186,900 25 SH Call DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103 590,604 79 SH Call DFND 1 0 7,900 0
GILEAD SCIENCES INC OPTION 375558103 1,345,680 180 SH Call DFND 1 0 18,000 0
GILEAD SCIENCES INC OPTION 375558103 4,904,256 656 SH Call DFND 1 0 65,600 0
GILEAD SCIENCES INC OPTION 375558103 1,009,260 135 SH Call DFND 1 0 13,500 0
GILEAD SCIENCES INC OPTION 375558103 1,270,920 170 SH Call DFND 1 0 17,000 0
GILEAD SCIENCES INC OPTION 375558103 3,162,348 423 SH Call DFND 1 0 42,300 0
GILEAD SCIENCES INC OPTION 375558103 3,491,292 467 SH Call DFND 1 0 46,700 0
GILEAD SCIENCES INC OPTION 375558103 2,414,748 323 SH Call DFND 1 0 32,300 0
GILEAD SCIENCES INC OPTION 375558103 13,651,176 1,826 SH Call DFND 1 0 182,600 0
GILEAD SCIENCES INC OPTION 375558103 2,990,400 400 SH Call DFND 1 0 40,000 0
GILEAD SCIENCES INC OPTION 375558103 1,323,252 177 SH Call DFND 1 0 17,700 0
GILEAD SCIENCES INC OPTION 375558103 7,476 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 1,510,152 202 SH Put DFND 1 0 20,200 0
GILEAD SCIENCES INC OPTION 375558103 1,592,388 213 SH Put DFND 1 0 21,300 0
GILEAD SCIENCES INC OPTION 375558103 44,856 6 SH Put DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103 22,428 3 SH Put DFND 1 0 300 0
GILEAD SCIENCES INC OPTION 375558103 3,304,392 442 SH Put DFND 1 0 44,200 0
GILEAD SCIENCES INC OPTION 375558103 1,390,536 186 SH Put DFND 1 0 18,600 0
GILEAD SCIENCES INC OPTION 375558103 5,883,612 787 SH Put DFND 1 0 78,700 0
GILEAD SCIENCES INC OPTION 375558103 3,446,436 461 SH Put DFND 1 0 46,100 0
GILEAD SCIENCES INC OPTION 375558103 1,502,676 201 SH Put DFND 1 0 20,100 0
GILEAD SCIENCES INC OPTION 375558103 1,084,020 145 SH Put DFND 1 0 14,500 0
GILEAD SCIENCES INC OPTION 375558103 426,132 57 SH Put DFND 1 0 5,700 0
GILEAD SCIENCES INC OPTION 375558103 2,190,468 293 SH Put DFND 1 0 29,300 0
GILEAD SCIENCES INC OPTION 375558103 1,682,100 225 SH Put DFND 1 0 22,500 0
GILEAD SCIENCES INC OPTION 375558103 799,932 107 SH Put DFND 1 0 10,700 0
GILEAD SCIENCES INC OPTION 375558103 3,356,724 449 SH Put DFND 1 0 44,900 0
GILEAD SCIENCES INC OPTION 375558103 299,040 40 SH Put DFND 1 0 4,000 0
GILEAD SCIENCES INC OPTION 375558103 29,904 4 SH Put DFND 1 0 400 0
GILEAD SCIENCES INC OPTION 375558103 2,265,228 303 SH Put DFND 1 0 30,300 0
GILEAD SCIENCES INC OPTION 375558103 1,794,240 240 SH Put DFND 1 0 24,000 0
GILEAD SCIENCES INC OPTION 375558103 717,696 96 SH Put DFND 1 0 9,600 0
GILEAD SCIENCES INC OPTION 375558103 7,476 1 SH Put DFND 1 0 100 0
GILEAD SCIENCES INC OPTION 375558103 762,552 102 SH Put DFND 1 0 10,200 0
GILEAD SCIENCES INC OPTION 375558103 2,242,800 300 SH Put DFND 1 0 30,000 0
GLACIER BANCORP INC EQUITY 37637Q105 2,188,392 64,355 SH   DFND 1 0 64,355 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 139,536 9,717 SH   DFND 1 0 9,717 0
GLADSTONE LAND CORP EQUITY 376549101 67,438 5,691 SH   DFND 1 0 5,691 0
GLAUKOS CORP EQUITY 377322102 1,216,038 39,405 SH   DFND 1 0 39,405 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 277,658 7,328 SH   DFND 1 0 7,328 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 3,708,674 72,591 SH   DFND 1 0 72,591 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 66,045 2,590 SH   DFND 1 0 2,590 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 129,182 12,765 SH   DFND 1 0 12,765 0
GLOBAL NET LEASE INC EQUITY 379378201 1,051,096 78,616 SH   DFND 1 0 78,616 0
GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 14,092 2,481 SH   DFND 1 0 2,481 0
GLOBAL PAYMENTS INC EQUITY 37940X102 19,147,686 132,758 SH   DFND 1 0 132,758 0
GLOBAL PAYMENTS INC EQUITY 37940X102 14,135 98 SH   SOLE 0 98 0 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 38,325 3,761 SH   DFND 1 0 3,761 0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 909,268 50,125 SH   DFND 1 0 50,125 0
GLOBAL X LITHIUM ETF FUND 37954Y855 353,005 16,260 SH   DFND 1 0 16,260 0
GLOBAL X MLP ETF FUND 37950E473 36,096 11,459 SH   DFND 1 0 11,459 0
GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 268,472 50,088 SH   DFND 1 0 50,088 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 516,215 23,593 SH   DFND 1 0 23,593 0
GLOBAL X URANIUM ETF FUND 37954Y871 12,812 1,471 SH   DFND 1 0 1,471 0
GLOBALSTAR INC EQUITY 378973408 4,359 14,796 SH   DFND 1 0 14,796 0
GLOBANT SA EQUITY L44385109 2,777,799 31,609 SH   DFND 1 0 31,609 0
GLOBUS MEDICAL INC EQUITY 379577208 3,174,184 74,634 SH   DFND 1 0 74,634 0
GLU MOBILE INC EQUITY 379890106 1,541,975 245,147 SH   DFND 1 0 245,147 0
GLYCOMIMETICS INC EQUITY 38000Q102 23,867 10,468 SH   DFND 1 0 10,468 0
GODADDY INC EQUITY 380237107 6,145,436 107,607 SH   DFND 1 0 107,607 0
GODADDY INC EQUITY 380237107 3,312 58 SH   SOLE 0 58 0 0
GOPRO INC EQUITY 38268T103 774,537 295,625 SH   DFND 1 0 295,625 0
GOGO INC EQUITY 38046C109 568,366 268,097 SH   DFND 1 0 268,097 0
GOLAR LNG LTD EQUITY G9456A100 235,108 29,836 SH   DFND 1 0 29,836 0
GOLD FIELDS LTD EQUITY 38059T106 484,961 102,097 SH   DFND 1 0 102,097 0
GOLD RESOURCE CORP EQUITY 38068T105 55,327 20,119 SH   DFND 1 0 20,119 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 954,140 144,348 SH   DFND 1 0 144,348 0
GOLDEN STAR RESOURCES LTD EQUITY 38119T807 85,561 34,362 SH   DFND 1 0 34,362 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 61,895,517 400,385 SH   DFND 1 0 400,385 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 10,821 70 SH   SOLE 0 70 0 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,328,520 280 SH Call DFND 1 0 28,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,705,325 175 SH Call DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 355,557 23 SH Call DFND 1 0 2,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,159,425 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 185,508 12 SH Call DFND 1 0 1,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,318,850 150 SH Call DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 912,081 59 SH Call DFND 1 0 5,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 154,590 10 SH Call DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,947,834 126 SH Call DFND 1 0 12,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 479,229 31 SH Call DFND 1 0 3,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,462,816 224 SH Call DFND 1 0 22,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,086,965 135 SH Call DFND 1 0 13,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,091,800 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 231,885 15 SH Call DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,459 1 SH Call DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 463,770 30 SH Call DFND 1 0 3,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 30,918 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 695,655 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,874,420 380 SH Put DFND 1 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,798,079 181 SH Put DFND 1 0 18,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 865,704 56 SH Put DFND 1 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 108,213 7 SH Put DFND 1 0 700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,411,604 156 SH Put DFND 1 0 15,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 200,967 13 SH Put DFND 1 0 1,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,705,325 175 SH Put DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 371,016 24 SH Put DFND 1 0 2,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,391,310 90 SH Put DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 695,655 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,019,340 260 SH Put DFND 1 0 26,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 324,639 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 386,475 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,459 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,086,965 135 SH Put DFND 1 0 13,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 170,049 11 SH Put DFND 1 0 1,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 154,590 10 SH Put DFND 1 0 1,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16,000,065 1,035 SH Put DFND 1 0 103,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 30,918 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,643,489 171 SH Put DFND 1 0 17,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 262,803 17 SH Put DFND 1 0 1,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,459 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 30,918 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 30,918 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,514,028 292 SH Put DFND 1 0 29,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,459 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 757,491 49 SH Put DFND 1 0 4,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,545,900 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 231,885 15 SH Put DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 30,918 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,545,900 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,473,440 160 SH Put DFND 1 0 16,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,447,357 223 SH Put DFND 1 0 22,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,318,850 150 SH Put DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,818,373 247 SH Put DFND 1 0 24,700 0
GOODRICH PETROLEUM CORP EQUITY 382410843 11,962 2,808 SH   DFND 1 0 2,808 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 345,877 59,429 SH   DFND 1 0 59,429 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 157,856 3,537 SH   DFND 1 0 3,537 0
GORES HOLDINGS II INC EQUITY 92511U102 315,631 44,206 SH   DFND 1 0 44,206 0
GORMAN RUPP CO/THE EQUITY 383082104 184,389 5,908 SH   DFND 1 0 5,908 0
GOSSAMER BIO INC EQUITY 38341P102 223,757 22,045 SH   DFND 1 0 22,045 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 999,612 36,683 SH   DFND 1 0 36,683 0
GRACO INC EQUITY 384109104 1,240,471 25,456 SH   DFND 1 0 25,456 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 467,038 57,517 SH   DFND 1 0 57,517 0
GRAHAM CORP EQUITY 384556106 38,326 2,971 SH   DFND 1 0 2,971 0
GRAHAM HOLDINGS CO EQUITY 384637104 1,498,419 4,392 SH   DFND 1 0 4,392 0
GRAN TIERRA ENERGY INC EQUITY 38500T101 203 810 SH   DFND 1 0 810 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 189,797 2,488 SH   DFND 1 0 2,488 0
GRANITE CONSTRUCTION INC EQUITY 387328107 391,538 25,793 SH   DFND 1 0 25,793 0
GRANITE CONSTRUCTION INC OPTION 387328107 728,640 480 SH Put DFND 1 0 48,000 0
GRANITE CONSTRUCTION INC OPTION 387328107 303,600 200 SH Put DFND 1 0 20,000 0
GRANITE CONSTRUCTION INC OPTION 387328107 303,600 200 SH Put DFND 1 0 20,000 0
GRANITE CONSTRUCTION INC OPTION 387328107 151,800 100 SH Put DFND 1 0 10,000 0
GRANITE CONSTRUCTION INC OPTION 387328107 303,600 200 SH Put DFND 1 0 20,000 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 123,860 24,430 SH   DFND 1 0 24,430 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 2,137,184 175,179 SH   DFND 1 0 175,179 0
GRAY TELEVISION INC EQUITY 389375106 308,324 28,708 SH   DFND 1 0 28,708 0
GREAT AJAX CORP EQUITY 38983D300 34,128 5,366 SH   DFND 1 0 5,366 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 156,380 18,841 SH   DFND 1 0 18,841 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 138,289 3,423 SH   DFND 1 0 3,423 0
GREAT WESTERN BANCORP INC EQUITY 391416104 906,691 44,272 SH   DFND 1 0 44,272 0
GREATBATCH INC EQUITY 45826H109 864,514 13,753 SH   DFND 1 0 13,753 0
GREEN BRICK PARTNERS INC EQUITY 392709101 60,456 7,510 SH   DFND 1 0 7,510 0
GREEN DOT CORP EQUITY 39304D102 671,413 26,444 SH   DFND 1 0 26,444 0
GREEN PLAINS INC EQUITY 393222104 85,050 17,536 SH   DFND 1 0 17,536 0
GREEN PLAINS PARTNERS LP EQUITY 393221106 27 4 SH   DFND 1 0 4 0
GREENSKY INC EQUITY 39572G100 5,566 1,457 SH   DFND 1 0 1,457 0
GREENBRIER COS INC/THE BOND 393657AK7 8,018,604 9,886,000 PRN   DFND 1 0 166,133 0
GREENBRIER COS INC/THE EQUITY 393657101 240,501 13,557 SH   DFND 1 0 13,557 0
GREENBRIER COS INC/THE OPTION 393657101 354,800 200 SH Put DFND 1 0 20,000 0
GREENBRIER COS INC/THE OPTION 393657101 42,576 24 SH Put DFND 1 0 2,400 0
GREENBRIER COS INC/THE OPTION 393657101 471,884 266 SH Put DFND 1 0 26,600 0
GREENBRIER COS INC/THE OPTION 393657101 354,800 200 SH Put DFND 1 0 20,000 0
GREENBRIER COS INC/THE OPTION 393657101 887,000 500 SH Put DFND 1 0 50,000 0
GREENBRIER COS INC/THE OPTION 393657101 532,200 300 SH Put DFND 1 0 30,000 0
GREENBRIER COS INC/THE OPTION 393657101 709,600 400 SH Put DFND 1 0 40,000 0
GREENBRIER COS INC/THE OPTION 393657101 709,600 400 SH Put DFND 1 0 40,000 0
GREENBRIER COS INC/THE OPTION 393657101 532,200 300 SH Put DFND 1 0 30,000 0
GREENE COUNTY BANCORP INC EQUITY 394357107 24,388 1,044 SH   DFND 1 0 1,044 0
GREENHILL AND CO INC EQUITY 395259104 61,274 6,227 SH   DFND 1 0 6,227 0
GREENLANE HOLDINGS INC EQUITY 395330103 5,697 3,312 SH   DFND 1 0 3,312 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 57,531 9,669 SH   DFND 1 0 9,669 0
GREIF INC EQUITY 397624107 478,506 15,391 SH   DFND 1 0 15,391 0
GREIF INC EQUITY 397624206 80,320 2,005 SH   DFND 1 0 2,005 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 10,300 315 SH   DFND 1 0 315 0
GRIFFON CORP EQUITY 398433102 201,780 15,951 SH   DFND 1 0 15,951 0
GRIFOLS SA EQUITY 398438408 1,996,962 99,154 SH   DFND 1 0 99,154 0
GRITSTONE ONCOLOGY INC EQUITY 39868T105 44,849 7,706 SH   DFND 1 0 7,706 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 61,263 1,784 SH   DFND 1 0 1,784 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 350,982 7,930 SH   DFND 1 0 7,930 0
GROUPON INC EQUITY 399473107 1,223,569 1,248,285 SH   DFND 1 0 1,248,285 0
GRUBHUB INC EQUITY 400110102 2,985,998 73,312 SH   DFND 1 0 73,312 0
GRUBHUB INC OPTION 400110102 32,584 8 SH Call DFND 1 0 800 0
GRUBHUB INC OPTION 400110102 476,541 117 SH Call DFND 1 0 11,700 0
GRUBHUB INC OPTION 400110102 24,438 6 SH Call DFND 1 0 600 0
GRUBHUB INC OPTION 400110102 549,855 135 SH Call DFND 1 0 13,500 0
GRUBHUB INC OPTION 400110102 883,841 217 SH Put DFND 1 0 21,700 0
GRUBHUB INC OPTION 400110102 142,555 35 SH Put DFND 1 0 3,500 0
GRUBHUB INC OPTION 400110102 32,584 8 SH Put DFND 1 0 800 0
GRUBHUB INC OPTION 400110102 24,438 6 SH Put DFND 1 0 600 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 2,287,267 324,435 SH   DFND 1 0 324,435 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 177 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 1,654,734 285,299 SH   DFND 1 0 285,299 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 58,313 2,520 SH   DFND 1 0 2,520 0
GUARDANT HEALTH INC EQUITY 40131M109 763,164 10,965 SH   DFND 1 0 10,965 0
GUESS INC EQUITY 401617105 695,983 102,804 SH   DFND 1 0 102,804 0
GUESS INC OPTION 401617105 135,400 200 SH Put DFND 1 0 20,000 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 10,367,152 10,760,000 PRN   DFND 1 0 94,593 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 2,498,582 31,504 SH   DFND 1 0 31,504 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 1,586,200 200 SH Put DFND 1 0 20,000 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 975,513 123 SH Put DFND 1 0 12,300 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 793,100 100 SH Put DFND 1 0 10,000 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 1,586,200 200 SH Put DFND 1 0 20,000 0
GUIDEWIRE SOFTWARE INC OPTION 40171V100 793,100 100 SH Put DFND 1 0 10,000 0
GULFPORT ENERGY CORP EQUITY 402635304 28,871 64,922 SH   DFND 1 0 64,922 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 158,353 10,787 SH   DFND 1 0 10,787 0
HANDR BLOCK INC EQUITY 093671105 1,220,173 86,660 SH   DFND 1 0 86,660 0
HANDR BLOCK INC EQUITY 093671105 479 34 SH   SOLE 0 34 0 0
HB FULLER CO EQUITY 359694106 601,137 21,523 SH   DFND 1 0 21,523 0
HC2 HOLDINGS INC EQUITY 404139107 174 112 SH   DFND 1 0 112 0
HCA HOLDINGS INC EQUITY 40412C101 16,726,925 186,165 SH   DFND 1 0 186,165 0
HCA HOLDINGS INC EQUITY 40412C101 8,805 98 SH   SOLE 0 98 0 0
HCA HOLDINGS INC OPTION 40412C101 422,295 47 SH Call DFND 1 0 4,700 0
HCA HOLDINGS INC OPTION 40412C101 2,291,175 255 SH Call DFND 1 0 25,500 0
HCA HOLDINGS INC OPTION 40412C101 197,670 22 SH Call DFND 1 0 2,200 0
HCA HOLDINGS INC OPTION 40412C101 1,428,615 159 SH Put DFND 1 0 15,900 0
HCA HOLDINGS INC OPTION 40412C101 781,695 87 SH Put DFND 1 0 8,700 0
HCA HOLDINGS INC OPTION 40412C101 98,835 11 SH Put DFND 1 0 1,100 0
HCA HOLDINGS INC OPTION 40412C101 35,940 4 SH Put DFND 1 0 400 0
HCA HOLDINGS INC OPTION 40412C101 691,845 77 SH Put DFND 1 0 7,700 0
HCI GROUP INC EQUITY 40416E103 100,786 2,504 SH   DFND 1 0 2,504 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 13,492,224 474,577 SH   DFND 1 0 474,577 0
HDFC BANK LTD EQUITY 40415F101 16,895,247 439,294 SH   DFND 1 0 439,294 0
HDFC BANK LTD OPTION 40415F101 49,998 13 SH Put DFND 1 0 1,300 0
HEICO CORP EQUITY 422806109 1,345,964 18,040 SH   DFND 1 0 18,040 0
HEICO CORP EQUITY 422806208 4,057,842 63,503 SH   DFND 1 0 63,503 0
HMS HOLDINGS CORP EQUITY 40425J101 937,012 37,080 SH   DFND 1 0 37,080 0
HNI CORP EQUITY 404251100 837,442 33,245 SH   DFND 1 0 33,245 0
HP INC EQUITY 40434L105 59,289,730 3,415,307 SH   DFND 1 0 3,415,307 0
HP INC EQUITY 40434L105 347,200 20,000 SH   SOLE 0 20,000 0 0
HP INC OPTION 40434L105 72,912 42 SH Call DFND 1 0 4,200 0
HP INC OPTION 40434L105 71,176 41 SH Call DFND 1 0 4,100 0
HP INC OPTION 40434L105 52,080 30 SH Call DFND 1 0 3,000 0
HP INC OPTION 40434L105 12,152 7 SH Call DFND 1 0 700 0
HP INC OPTION 40434L105 1,736 1 SH Call DFND 1 0 100 0
HP INC OPTION 40434L105 4,050,088 2,333 SH Put DFND 1 0 233,300 0
HP INC OPTION 40434L105 1,736 1 SH Put DFND 1 0 100 0
HP INC OPTION 40434L105 347,200 200 SH Put DFND 1 0 20,000 0
HP INC OPTION 40434L105 683,984 394 SH Put DFND 1 0 39,400 0
HP INC OPTION 40434L105 3,853,920 2,220 SH Put DFND 1 0 222,000 0
HP INC OPTION 40434L105 12,152 7 SH Put DFND 1 0 700 0
HP INC OPTION 40434L105 45,136 26 SH Put DFND 1 0 2,600 0
HRG GROUP INC EQUITY 84790A105 194,289 5,342 SH   DFND 1 0 5,342 0
HSBC HOLDINGS PLC EQUITY 404280406 107,838 3,850 SH   DFND 1 0 3,850 0
HUYA INC EQUITY 44852D108 5,632,383 332,294 SH   DFND 1 0 332,294 0
HACKETT GROUP INC/THE EQUITY 404609109 96,240 7,566 SH   DFND 1 0 7,566 0
HAEMONETICS CORP EQUITY 405024100 871,028 8,740 SH   DFND 1 0 8,740 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 106,425 4,098 SH   DFND 1 0 4,098 0
HALLADOR ENERGY CO EQUITY 40609P105 6,081 6,408 SH   DFND 1 0 6,408 0
HALLIBURTON CO EQUITY 406216101 11,815,688 1,724,918 SH   DFND 1 0 1,724,918 0
HALLIBURTON CO OPTION 406216101 15,755 23 SH Call DFND 1 0 2,300 0
HALLIBURTON CO OPTION 406216101 14,385 21 SH Call DFND 1 0 2,100 0
HALLIBURTON CO OPTION 406216101 274,000 400 SH Call DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 513,750 750 SH Call DFND 1 0 75,000 0
HALLIBURTON CO OPTION 406216101 6,165 9 SH Call DFND 1 0 900 0
HALLIBURTON CO OPTION 406216101 39,045 57 SH Call DFND 1 0 5,700 0
HALLIBURTON CO OPTION 406216101 632,940 924 SH Call DFND 1 0 92,400 0
HALLIBURTON CO OPTION 406216101 308,250 450 SH Call DFND 1 0 45,000 0
HALLIBURTON CO OPTION 406216101 129,465 189 SH Put DFND 1 0 18,900 0
HALLIBURTON CO OPTION 406216101 685,000 1,000 SH Put DFND 1 0 100,000 0
HALLIBURTON CO OPTION 406216101 274,000 400 SH Put DFND 1 0 40,000 0
HALLIBURTON CO OPTION 406216101 396,615 579 SH Put DFND 1 0 57,900 0
HALLIBURTON CO OPTION 406216101 513,750 750 SH Put DFND 1 0 75,000 0
HALLIBURTON CO OPTION 406216101 86,995 127 SH Put DFND 1 0 12,700 0
HALLIBURTON CO OPTION 406216101 167,140 244 SH Put DFND 1 0 24,400 0
HALLIBURTON CO OPTION 406216101 236,325 345 SH Put DFND 1 0 34,500 0
HALLIBURTON CO OPTION 406216101 941,190 1,374 SH Put DFND 1 0 137,400 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 16,249 4,022 SH   DFND 1 0 4,022 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 9,960,433 553,665 SH   DFND 1 0 553,665 0
HALYARD HEALTH INC EQUITY 05350V106 225,108 8,359 SH   DFND 1 0 8,359 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 19,429 2,043 SH   DFND 1 0 2,043 0
HAMILTON LANE INC EQUITY 407497106 409,073 7,396 SH   DFND 1 0 7,396 0
HANCOCK HOLDING CO EQUITY 410120109 303,809 15,564 SH   DFND 1 0 15,564 0
HANESBRANDS INC EQUITY 410345102 7,386,231 938,530 SH   DFND 1 0 938,530 0
HANGER INC EQUITY 41043F208 1,836,742 117,891 SH   DFND 1 0 117,891 0
HANMI FINANCIAL CORP EQUITY 410495204 131,719 12,140 SH   DFND 1 0 12,140 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 406,200 19,902 SH   DFND 1 0 19,902 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 4,343,945 47,957 SH   DFND 1 0 47,957 0
HARLEY DAVIDSON INC EQUITY 412822108 1,702,015 89,911 SH   DFND 1 0 89,911 0
HARLEY DAVIDSON INC EQUITY 412822108 492 26 SH   SOLE 0 26 0 0
HARMONIC INC EQUITY 413160102 1,303,482 226,299 SH   DFND 1 0 226,299 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 155,044 71,121 SH   DFND 1 0 71,121 0
HARMONY MERGER CORP EQUITY 65342K105 7,238 3,850 SH   DFND 1 0 3,850 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 26,310 2,272 SH   DFND 1 0 2,272 0
HARSCO CORP EQUITY 415864107 837,676 120,183 SH   DFND 1 0 120,183 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 14,934,430 423,792 SH   DFND 1 0 423,792 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 888,048 252 SH Call DFND 1 0 25,200 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 28,192 8 SH Call DFND 1 0 800 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 317,160 90 SH Call DFND 1 0 9,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 56,384 16 SH Call DFND 1 0 1,600 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 17,620 5 SH Put DFND 1 0 500 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 2,318,792 658 SH Put DFND 1 0 65,800 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 281,920 80 SH Put DFND 1 0 8,000 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 965,576 274 SH Put DFND 1 0 27,400 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 714,357 17,973 SH   DFND 1 0 17,973 0
HARVARD BIOSCIENCE INC EQUITY 416906105 62 28 SH   DFND 1 0 28 0
HASBRO INC EQUITY 418056107 3,215,886 44,946 SH   DFND 1 0 44,946 0
HAVERTY FURNITURE COS INC EQUITY 419596101 85,453 7,187 SH   DFND 1 0 7,187 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 3,585,247 83,281 SH   DFND 1 0 83,281 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 216,724 20,759 SH   DFND 1 0 20,759 0
HAWKINS INC EQUITY 420261109 137,452 3,861 SH   DFND 1 0 3,861 0
HAWTHORN BANCSHARES INC EQUITY 420476103 31,947 1,741 SH   DFND 1 0 1,741 0
HAYNES INTERNATIONAL INC EQUITY 420877201 108,491 5,264 SH   DFND 1 0 5,264 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 30,089,297 339,685 SH   DFND 1 0 339,685 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 239,166 27 SH Call DFND 1 0 2,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 664,350 75 SH Call DFND 1 0 7,500 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 106,296 12 SH Call DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 469,474 53 SH Call DFND 1 0 5,300 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 593,486 67 SH Call DFND 1 0 6,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 363,178 41 SH Call DFND 1 0 4,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,045,244 118 SH Call DFND 1 0 11,800 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,931,044 218 SH Put DFND 1 0 21,800 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 106,296 12 SH Put DFND 1 0 1,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,046,198 231 SH Put DFND 1 0 23,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,630,826 297 SH Put DFND 1 0 29,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,213,546 137 SH Put DFND 1 0 13,700 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 699,782 79 SH Put DFND 1 0 7,900 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1,497,002 169 SH Put DFND 1 0 16,900 0
HEALTHEQUITY INC EQUITY 42226A107 5,079,792 100,411 SH   DFND 1 0 100,411 0
HEALTHSOUTH CORP EQUITY 29261A100 2,919,896 45,602 SH   DFND 1 0 45,602 0
HEALTHSTREAM INC EQUITY 42222N103 260,839 10,891 SH   DFND 1 0 10,891 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 1,590,167 56,934 SH   DFND 1 0 56,934 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 297,990 12,463 SH   DFND 1 0 12,463 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 1,412,198 58,163 SH   DFND 1 0 58,163 0
HEALTHWAYS INC EQUITY 88870R102 1,194,031 189,830 SH   DFND 1 0 189,830 0
HEARTLAND EXPRESS INC EQUITY 422347104 360,351 19,405 SH   DFND 1 0 19,405 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 355,273 11,764 SH   DFND 1 0 11,764 0
HECLA MINING CO EQUITY 422704106 379,172 208,336 SH   DFND 1 0 208,336 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 169,245 7,522 SH   DFND 1 0 7,522 0
HELEN OF TROY LTD EQUITY G4388N106 605,358 4,203 SH   DFND 1 0 4,203 0
HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 5 15 SH   DFND 1 0 15 0
HELIX ENERGY SOLUTIONS GROUP INC BOND 42330PAH0 2,415,838 3,245,000 PRN   DFND 1 0 233,558 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 774,208 472,078 SH   DFND 1 0 472,078 0
HELMERICH AND PAYNE INC EQUITY 423452101 2,426,313 155,036 SH   DFND 1 0 155,036 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 45,928 5,378 SH   DFND 1 0 5,378 0
HENDERSON GROUP PLC EQUITY G4474Y214 2,433,551 158,848 SH   DFND 1 0 158,848 0
HENRY SCHEIN INC EQUITY 806407102 1,880,152 37,216 SH   DFND 1 0 37,216 0
HERBALIFE LTD BOND 42703MAD5 6,523,886 8,191,000 PRN   DFND 1 0 131,344 0
HERBALIFE LTD EQUITY G4412G101 13,016,120 446,369 SH   DFND 1 0 446,369 0
HERCULES CAPITAL INC EQUITY 427096508 13,928 1,823 SH   DFND 1 0 1,823 0
HERITAGE COMMERCE CORP EQUITY 426927109 130,904 17,067 SH   DFND 1 0 17,067 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 292,760 14,638 SH   DFND 1 0 14,638 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 86,708 8,096 SH   DFND 1 0 8,096 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 76,117 4,687 SH   DFND 1 0 4,687 0
HERMAN MILLER INC EQUITY 600544100 310,955 14,007 SH   DFND 1 0 14,007 0
HERON THERAPEUTICS INC EQUITY 427746102 1,227,969 104,597 SH   DFND 1 0 104,597 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 52,594 14,691 SH   DFND 1 0 14,691 0
HERSHEY CO/THE EQUITY 427866108 57,514,672 434,073 SH   DFND 1 0 434,073 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 887,187 43,362 SH   DFND 1 0 43,362 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 2,163,383 350,062 SH   DFND 1 0 350,062 0
HESKA CORP EQUITY 42805E306 155,061 2,804 SH   DFND 1 0 2,804 0
HESS CORP EQUITY 42809H107 3,643,786 109,423 SH   DFND 1 0 109,423 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 10,757,359 1,107,864 SH   DFND 1 0 1,107,864 0
HEXCEL CORP EQUITY 428291108 3,200,348 86,054 SH   DFND 1 0 86,054 0
HIBBETT SPORTS INC EQUITY 428567101 116,458 10,650 SH   DFND 1 0 10,650 0
HIGHPOINT RESOURCES CORP EQUITY 43114K108 8,474 44,602 SH   DFND 1 0 44,602 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 2,266,526 63,990 SH   DFND 1 0 63,990 0
HILL ROM HOLDINGS INC EQUITY 431475102 1,098,753 10,922 SH   DFND 1 0 10,922 0
HILLENBRAND INC EQUITY 431571108 651,307 34,082 SH   DFND 1 0 34,082 0
HILLTOP HOLDINGS INC EQUITY 432748101 379,966 25,130 SH   DFND 1 0 25,130 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 454,507 28,821 SH   DFND 1 0 28,821 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 3,554,963 52,095 SH   DFND 1 0 52,095 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 6,960 102 SH   SOLE 0 102 0 0
HIMAX TECHNOLOGIES INC EQUITY 43289P106 214 78 SH   DFND 1 0 78 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 62,201 429 SH   DFND 1 0 429 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 177,185 12,629 SH   DFND 1 0 12,629 0
HOLLYFRONTIER CORP EQUITY 436106108 5,741,345 234,245 SH   DFND 1 0 234,245 0
HOLOGIC INC EQUITY 436440101 5,087,078 144,931 SH   DFND 1 0 144,931 0
HOME BANCSHARES INC/AR EQUITY 436893200 326,416 27,224 SH   DFND 1 0 27,224 0
HOME BANCORP INC EQUITY 43689E107 58,437 2,393 SH   DFND 1 0 2,393 0
HOME DEPOT INC/THE EQUITY 437076102 198,723,482 1,064,343 SH   DFND 1 0 1,064,343 0
HOME DEPOT INC/THE EQUITY 437076102 48,918 262 SH   SOLE 0 262 0 0
HOME DEPOT INC/THE OPTION 437076102 18,671 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 168,039 9 SH Call DFND 1 0 900 0
HOME DEPOT INC/THE OPTION 437076102 2,763,308 148 SH Call DFND 1 0 14,800 0
HOME DEPOT INC/THE OPTION 437076102 3,099,386 166 SH Call DFND 1 0 16,600 0
HOME DEPOT INC/THE OPTION 437076102 3,715,529 199 SH Call DFND 1 0 19,900 0
HOME DEPOT INC/THE OPTION 437076102 448,104 24 SH Call DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 18,671 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 112,026 6 SH Call DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 298,736 16 SH Call DFND 1 0 1,600 0
HOME DEPOT INC/THE OPTION 437076102 392,091 21 SH Call DFND 1 0 2,100 0
HOME DEPOT INC/THE OPTION 437076102 18,671 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,400,325 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 746,840 40 SH Call DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 914,879 49 SH Call DFND 1 0 4,900 0
HOME DEPOT INC/THE OPTION 437076102 168,039 9 SH Call DFND 1 0 900 0
HOME DEPOT INC/THE OPTION 437076102 1,400,325 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 186,710 10 SH Call DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 61,614,300 3,300 SH Call DFND 1 0 330,000 0
HOME DEPOT INC/THE OPTION 437076102 37,342,000 2,000 SH Call DFND 1 0 200,000 0
HOME DEPOT INC/THE OPTION 437076102 1,213,615 65 SH Put DFND 1 0 6,500 0
HOME DEPOT INC/THE OPTION 437076102 4,331,672 232 SH Put DFND 1 0 23,200 0
HOME DEPOT INC/THE OPTION 437076102 18,671 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 186,710 10 SH Put DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 1,120,260 60 SH Put DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 18,671 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 22,087,793 1,183 SH Put DFND 1 0 118,300 0
HOME DEPOT INC/THE OPTION 437076102 1,605,706 86 SH Put DFND 1 0 8,600 0
HOME DEPOT INC/THE OPTION 437076102 4,929,144 264 SH Put DFND 1 0 26,400 0
HOME DEPOT INC/THE OPTION 437076102 74,684 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 392,091 21 SH Put DFND 1 0 2,100 0
HOME DEPOT INC/THE OPTION 437076102 1,717,732 92 SH Put DFND 1 0 9,200 0
HOME DEPOT INC/THE OPTION 437076102 2,389,888 128 SH Put DFND 1 0 12,800 0
HOME DEPOT INC/THE OPTION 437076102 4,126,291 221 SH Put DFND 1 0 22,100 0
HOME DEPOT INC/THE OPTION 437076102 18,671 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 448,104 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 1,381,654 74 SH Put DFND 1 0 7,400 0
HOME DEPOT INC/THE OPTION 437076102 56,013 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 1,717,732 92 SH Put DFND 1 0 9,200 0
HOME DEPOT INC/THE OPTION 437076102 56,013 3 SH Put DFND 1 0 300 0
HOME DEPOT INC/THE OPTION 437076102 18,671 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 1,288,299 69 SH Put DFND 1 0 6,900 0
HOME DEPOT INC/THE OPTION 437076102 448,104 24 SH Put DFND 1 0 2,400 0
HOME DEPOT INC/THE OPTION 437076102 896,208 48 SH Put DFND 1 0 4,800 0
HOME DEPOT INC/THE OPTION 437076102 392,091 21 SH Put DFND 1 0 2,100 0
HOME DEPOT INC/THE OPTION 437076102 1,979,126 106 SH Put DFND 1 0 10,600 0
HOME DEPOT INC/THE OPTION 437076102 4,611,737 247 SH Put DFND 1 0 24,700 0
HOME DEPOT INC/THE OPTION 437076102 112,026 6 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 578,801 31 SH Put DFND 1 0 3,100 0
HOME DEPOT INC/THE OPTION 437076102 1,736,403 93 SH Put DFND 1 0 9,300 0
HOME DEPOT INC/THE OPTION 437076102 765,511 41 SH Put DFND 1 0 4,100 0
HOME DEPOT INC/THE OPTION 437076102 3,734,200 200 SH Put DFND 1 0 20,000 0
HOMESTREET INC EQUITY 43785V102 201,070 9,045 SH   DFND 1 0 9,045 0
HOMETRUST BANCSHARES INC EQUITY 437872104 76,527 4,807 SH   DFND 1 0 4,807 0
HOMOLOGY MEDICINES INC EQUITY 438083107 164,258 10,570 SH   DFND 1 0 10,570 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 25,160,949 188,063 SH   DFND 1 0 188,063 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 26,758 2 SH Call DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 80,274 6 SH Call DFND 1 0 600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,003,425 75 SH Call DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 13,379 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,083,699 81 SH Call DFND 1 0 8,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 508,402 38 SH Call DFND 1 0 3,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 361,233 27 SH Call DFND 1 0 2,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 40,137 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,595,526 194 SH Call DFND 1 0 19,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 307,717 23 SH Call DFND 1 0 2,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 749,224 56 SH Call DFND 1 0 5,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 93,653 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,003,425 75 SH Put DFND 1 0 7,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 13,379 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 40,137 3 SH Put DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,712,512 128 SH Put DFND 1 0 12,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 280,959 21 SH Put DFND 1 0 2,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 923,151 69 SH Put DFND 1 0 6,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 602,055 45 SH Put DFND 1 0 4,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 133,790 10 SH Put DFND 1 0 1,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 495,023 37 SH Put DFND 1 0 3,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,324,521 99 SH Put DFND 1 0 9,900 0
HOOKER FURNITURE CORP EQUITY 439038100 56,243 3,603 SH   DFND 1 0 3,603 0
HOOKIPA PHARMA INC EQUITY 43906K100 26,912 3,262 SH   DFND 1 0 3,262 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 639,886 17,488 SH   DFND 1 0 17,488 0
HORIZON BANCORP/IN EQUITY 440407104 113,558 11,517 SH   DFND 1 0 11,517 0
HORIZON GLOBAL CORP EQUITY 44052W104 153 82 SH   DFND 1 0 82 0
HORIZON PHARMA PLC BOND 44052TAB7 4,853,000 4,220,000 PRN   DFND 1 0 147,269 0
HORIZON PHARMA PLC EQUITY G46188101 4,496,434 151,804 SH   DFND 1 0 151,804 0
HORMEL FOODS CORP EQUITY 440452100 17,353,018 372,063 SH   DFND 1 0 372,063 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 11,461,485 1,038,178 SH   DFND 1 0 1,038,178 0
HOSTESS BRANDS INC EQUITY 44109J106 421,198 39,512 SH   DFND 1 0 39,512 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 65,168 34,664 SH   DFND 1 0 34,664 0
HOULIHAN LOKEY INC EQUITY 441593100 736,351 14,128 SH   DFND 1 0 14,128 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401 115 14 SH   DFND 1 0 14 0
HOWARD BANCORP INC EQUITY 442496105 43,733 4,027 SH   DFND 1 0 4,027 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 1,760,470 34,847 SH   DFND 1 0 34,847 0
HUB GROUP INC EQUITY 443320106 649,812 14,291 SH   DFND 1 0 14,291 0
HUBSPOT INC EQUITY 443573100 940,588 7,062 SH   DFND 1 0 7,062 0
HUBBELL INC EQUITY 443510607 433,144 3,775 SH   DFND 1 0 3,775 0
HUDSON LTD EQUITY G46408103 61,856 12,322 SH   DFND 1 0 12,322 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 1,155,782 45,575 SH   DFND 1 0 45,575 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 8 12 SH   DFND 1 0 12 0
HUMANA INC EQUITY 444859102 21,137,942 67,314 SH   DFND 1 0 67,314 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 4,940,778 601,800 SH   DFND 1 0 601,800 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 8,376,740 45,973 SH   DFND 1 0 45,973 0
HUNTSMAN CORP EQUITY 447011107 2,524,124 174,922 SH   DFND 1 0 174,922 0
HURCO COS INC EQUITY 447324104 57,443 1,974 SH   DFND 1 0 1,974 0
HURON CONSULTING GROUP INC EQUITY 447462102 1,438,139 31,705 SH   DFND 1 0 31,705 0
HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 4,423,980 247,842 SH   DFND 1 0 247,842 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 6 9 SH   DFND 1 0 9 0
HYATT HOTELS CORP EQUITY 448579102 232,123 4,846 SH   DFND 1 0 4,846 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 9,231 2,731 SH   DFND 1 0 2,731 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 135,665 3,384 SH   DFND 1 0 3,384 0
I3 VERTICALS INC EQUITY 46571Y107 85,829 4,496 SH   DFND 1 0 4,496 0
IAA SPINCO INC EQUITY 449253103 7,480,623 249,687 SH   DFND 1 0 249,687 0
IAC/INTERACTIVECORP EQUITY 44919P508 122,227,691 681,960 SH   DFND 1 0 681,960 0
IAC/INTERACTIVECORP EQUITY 44919P508 6,452 36 SH   SOLE 0 36 0 0
IAC/INTERACTIVECORP OPTION 44919P508 3,960,983 221 SH Call DFND 1 0 22,100 0
IAC/INTERACTIVECORP OPTION 44919P508 1,792,300 100 SH Call DFND 1 0 10,000 0
IAC/INTERACTIVECORP OPTION 44919P508 1,792,300 100 SH Call DFND 1 0 10,000 0
IAC/INTERACTIVECORP OPTION 44919P508 1,613,070 90 SH Call DFND 1 0 9,000 0
IAC/INTERACTIVECORP OPTION 44919P508 1,200,841 67 SH Put DFND 1 0 6,700 0
IAC/INTERACTIVECORP OPTION 44919P508 358,460 20 SH Put DFND 1 0 2,000 0
IAMGOLD CORP EQUITY 450913108 76,257 33,446 SH   DFND 1 0 33,446 0
IBERIABANK CORP EQUITY 450828108 656,485 18,155 SH   DFND 1 0 18,155 0
ICF INTERNATIONAL INC EQUITY 44925C103 386,850 5,631 SH   DFND 1 0 5,631 0
ICICI BANK LTD EQUITY 45104G104 102,057,910 12,006,813 SH   DFND 1 0 12,006,813 0
ICICI BANK LTD OPTION 45104G104 48,450 57 SH Call DFND 1 0 5,700 0
ICICI BANK LTD OPTION 45104G104 36,550 43 SH Call DFND 1 0 4,300 0
ICICI BANK LTD OPTION 45104G104 106,250 125 SH Call DFND 1 0 12,500 0
ICICI BANK LTD OPTION 45104G104 142,800 168 SH Put DFND 1 0 16,800 0
ICICI BANK LTD OPTION 45104G104 48,450 57 SH Put DFND 1 0 5,700 0
ICICI BANK LTD OPTION 45104G104 8,500 10 SH Put DFND 1 0 1,000 0
ICON PLC EQUITY G4705A100 244,936 1,801 SH   DFND 1 0 1,801 0
ICU MEDICAL INC EQUITY 44930G107 898,684 4,454 SH   DFND 1 0 4,454 0
IDACORP INC EQUITY 451107106 15,613,100 177,846 SH   DFND 1 0 177,846 0
IDEX CORP EQUITY 45167R104 16,544,887 119,795 SH   DFND 1 0 119,795 0
IDEXX LABORATORIES INC EQUITY 45168D104 14,008,739 57,830 SH   DFND 1 0 57,830 0
IDT CORP EQUITY 448947507 28,108 5,186 SH   DFND 1 0 5,186 0
II VI INC BOND 902104AB4 8,563,178 9,351,000 PRN   DFND 1 0 198,709 0
II VI INC EQUITY 902104108 835,221 29,306 SH   DFND 1 0 29,306 0
II VI INC OPTION 902104108 285,000 100 SH Put DFND 1 0 10,000 0
II VI INC OPTION 902104108 1,425,000 500 SH Put DFND 1 0 50,000 0
II VI INC OPTION 902104108 855,000 300 SH Put DFND 1 0 30,000 0
II VI INC OPTION 902104108 1,140,000 400 SH Put DFND 1 0 40,000 0
II VI INC OPTION 902104108 855,000 300 SH Put DFND 1 0 30,000 0
II VI INC OPTION 902104108 800,850 281 SH Put DFND 1 0 28,100 0
IMAX CORP EQUITY 45245E109 1,792,914 198,112 SH   DFND 1 0 198,112 0
INC RESEARCH HOLDINGS INC EQUITY 87166B102 428,456 10,869 SH   DFND 1 0 10,869 0
ING GROEP NV EQUITY 456837103 185,735 36,065 SH   DFND 1 0 36,065 0
INTL. FCSTONE INC EQUITY 46116V105 231,484 6,384 SH   DFND 1 0 6,384 0
ION GEOPHYSICAL CORP EQUITY 462044207 10 8 SH   DFND 1 0 8 0
IPG PHOTONICS CORP EQUITY 44980X109 1,519,879 13,782 SH   DFND 1 0 13,782 0
IPG PHOTONICS CORP EQUITY 44980X109 1,323 12 SH   SOLE 0 12 0 0
IQVIA HOLDINGS INC EQUITY 46266C105 33,116,040 307,028 SH   DFND 1 0 307,028 0
ITT INC EQUITY 45073V108 2,934,157 64,686 SH   DFND 1 0 64,686 0
ICHOR HOLDINGS LTD EQUITY G4740B105 169,623 8,853 SH   DFND 1 0 8,853 0
ICONIX BRAND GROUP INC EQUITY 451055305 12 18 SH   DFND 1 0 18 0
IDERA PHARMACEUTICALS INC EQUITY 45168K405 144 109 SH   DFND 1 0 109 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 13,977,076 98,347 SH   DFND 1 0 98,347 0
ILLINOIS TOOL WORKS INC OPTION 452308109 369,512 26 SH Call DFND 1 0 2,600 0
ILLINOIS TOOL WORKS INC OPTION 452308109 113,696 8 SH Call DFND 1 0 800 0
ILLUMINA INC BOND 452327AK5 7,729,414 8,023,000 PRN   DFND 1 0 17,526 0
ILLUMINA INC EQUITY 452327109 22,491,159 82,349 SH   DFND 1 0 82,349 0
ILLUMINA INC EQUITY 452327109 6,555 24 SH   SOLE 0 24 0 0
ILLUMINA INC OPTION 452327109 819,360 30 SH Call DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 27,312 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 2,321,520 85 SH Call DFND 1 0 8,500 0
ILLUMINA INC OPTION 452327109 273,120 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 327,744 12 SH Call DFND 1 0 1,200 0
ILLUMINA INC OPTION 452327109 436,992 16 SH Call DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 1,556,784 57 SH Call DFND 1 0 5,700 0
ILLUMINA INC OPTION 452327109 710,112 26 SH Call DFND 1 0 2,600 0
ILLUMINA INC OPTION 452327109 819,360 30 SH Call DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 819,360 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 819,360 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 5,462,400 200 SH Put DFND 1 0 20,000 0
ILLUMINA INC OPTION 452327109 1,256,352 46 SH Put DFND 1 0 4,600 0
ILLUMINA INC OPTION 452327109 2,321,520 85 SH Put DFND 1 0 8,500 0
ILLUMINA INC OPTION 452327109 600,864 22 SH Put DFND 1 0 2,200 0
ILLUMINA INC OPTION 452327109 600,864 22 SH Put DFND 1 0 2,200 0
ILLUMINA INC OPTION 452327109 436,992 16 SH Put DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 737,424 27 SH Put DFND 1 0 2,700 0
ILLUMINA INC OPTION 452327109 819,360 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 109,248 4 SH Put DFND 1 0 400 0
ILLUMINA INC OPTION 452327109 2,785,824 102 SH Put DFND 1 0 10,200 0
ILLUMINA INC OPTION 452327109 682,800 25 SH Put DFND 1 0 2,500 0
ILLUMINA INC OPTION 452327109 2,376,144 87 SH Put DFND 1 0 8,700 0
IMMERSION CORP EQUITY 452521107 51,440 9,597 SH   DFND 1 0 9,597 0
IMMUNOGEN INC EQUITY 45253H101 270,829 79,422 SH   DFND 1 0 79,422 0
IMMUNOMEDICS INC EQUITY 452907108 1,251,739 92,859 SH   DFND 1 0 92,859 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 136 56 SH   DFND 1 0 56 0
IMPINJ INC EQUITY 453204109 86,859 5,198 SH   DFND 1 0 5,198 0
INCYTE CORP EQUITY 45337C102 20,736,466 283,169 SH   DFND 1 0 283,169 0
INCYTE CORP EQUITY 45337C102 4,101 56 SH   SOLE 0 56 0 0
INCYTE CORP OPTION 45337C102 344,181 47 SH Put DFND 1 0 4,700 0
INCYTE CORP OPTION 45337C102 139,137 19 SH Put DFND 1 0 1,900 0
INDEPENDENCE HOLDING CO EQUITY 453440307 39,822 1,558 SH   DFND 1 0 1,558 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 322,922 36,121 SH   DFND 1 0 36,121 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 87,284 6,782 SH   DFND 1 0 6,782 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 915,277 14,219 SH   DFND 1 0 14,219 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 282,858 11,945 SH   DFND 1 0 11,945 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 474,071 27,028 SH   DFND 1 0 27,028 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 136,415,128 2,311,729 SH   DFND 1 0 2,311,729 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 649,110 110 SH Call DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 649,110 110 SH Put DFND 1 0 11,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 41,307 7 SH Put DFND 1 0 700 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1,351,329 229 SH Put DFND 1 0 22,900 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 59,010 10 SH Put DFND 1 0 1,000 0
INFINERA CORP BOND 45667GAC7 1,752,383 2,091,000 PRN   DFND 1 0 211,779 0
INFINERA CORP EQUITY 45667G103 1,140,539 215,196 SH   DFND 1 0 215,196 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 1 1 SH   DFND 1 0 1 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 28,589 11,124 SH   DFND 1 0 11,124 0
INFOSYS LTD EQUITY 456788108 28,824,645 3,510,919 SH   DFND 1 0 3,510,919 0
INGEVITY CORP EQUITY 45688C107 277,376 7,880 SH   DFND 1 0 7,880 0
INGLES MARKETS INC EQUITY 457030104 158,272 4,377 SH   DFND 1 0 4,377 0
INGREDION INC EQUITY 457187102 20,904,968 276,887 SH   DFND 1 0 276,887 0
INNERWORKINGS INC EQUITY 45773Y105 17,738 15,161 SH   DFND 1 0 15,161 0
INNOSPEC INC EQUITY 45768S105 1,090,368 15,691 SH   DFND 1 0 15,691 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 667,577 8,792 SH   DFND 1 0 8,792 0
INNOVIVA INC BOND 88338TAB0 7,608,174 8,184,000 PRN   DFND 1 0 413,961 0
INNOVIVA INC EQUITY 45781M101 2,726,509 231,846 SH   DFND 1 0 231,846 0
INOGEN INC EQUITY 45780L104 399,022 7,724 SH   DFND 1 0 7,724 0
INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 172,771 12,385 SH   DFND 1 0 12,385 0
INOVALON HOLDINGS INC EQUITY 45781D101 1,050,813 63,074 SH   DFND 1 0 63,074 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 214,637 28,849 SH   DFND 1 0 28,849 0
INPHI CORP BOND 45772FAB3 12,524,214 6,310,000 PRN   DFND 1 0 157,111 0
INPHI CORP EQUITY 45772F107 4,033,712 50,950 SH   DFND 1 0 50,950 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 4,255,130 101,000 SH   DFND 1 0 101,000 0
INSMED INC BOND 457669AA7 2,035,876 2,438,000 PRN   DFND 1 0 62,263 0
INSMED INC EQUITY 457669307 720,677 44,958 SH   DFND 1 0 44,958 0
INSPERITY INC EQUITY 45778Q107 827,239 22,178 SH   DFND 1 0 22,178 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 1,613,696 26,770 SH   DFND 1 0 26,770 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 281,442 7,059 SH   DFND 1 0 7,059 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 96,990 7,320 SH   DFND 1 0 7,320 0
INSULET CORP BOND 45784PAH4 12,065,551 6,613,000 PRN   DFND 1 0 70,967 0
INSULET CORP EQUITY 45784P101 4,074,900 24,595 SH   DFND 1 0 24,595 0
INSULET CORP OPTION 45784P101 1,723,072 104 SH Put DFND 1 0 10,400 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 3,314,871 74,208 SH   DFND 1 0 74,208 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 45,449 2,575 SH   DFND 1 0 2,575 0
INTEL CORP EQUITY 458140100 156,889,875 2,898,926 SH   DFND 1 0 2,898,926 0
INTEL CORP OPTION 458140100 649,440 120 SH Call DFND 1 0 12,000 0
INTEL CORP OPTION 458140100 1,082,400 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 811,800 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 865,920 160 SH Call DFND 1 0 16,000 0
INTEL CORP OPTION 458140100 2,890,008 534 SH Call DFND 1 0 53,400 0
INTEL CORP OPTION 458140100 1,493,712 276 SH Call DFND 1 0 27,600 0
INTEL CORP OPTION 458140100 876,744 162 SH Call DFND 1 0 16,200 0
INTEL CORP OPTION 458140100 2,446,224 452 SH Call DFND 1 0 45,200 0
INTEL CORP OPTION 458140100 200,244 37 SH Call DFND 1 0 3,700 0
INTEL CORP OPTION 458140100 2,337,984 432 SH Call DFND 1 0 43,200 0
INTEL CORP OPTION 458140100 882,156 163 SH Call DFND 1 0 16,300 0
INTEL CORP OPTION 458140100 6,743,352 1,246 SH Call DFND 1 0 124,600 0
INTEL CORP OPTION 458140100 216,480 40 SH Call DFND 1 0 4,000 0
INTEL CORP OPTION 458140100 59,532 11 SH Call DFND 1 0 1,100 0
INTEL CORP OPTION 458140100 427,548 79 SH Call DFND 1 0 7,900 0
INTEL CORP OPTION 458140100 270,600 50 SH Call DFND 1 0 5,000 0
INTEL CORP OPTION 458140100 162,360 30 SH Call DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 319,308 59 SH Call DFND 1 0 5,900 0
INTEL CORP OPTION 458140100 21,648 4 SH Call DFND 1 0 400 0
INTEL CORP OPTION 458140100 167,772 31 SH Call DFND 1 0 3,100 0
INTEL CORP OPTION 458140100 3,247,200 600 SH Call DFND 1 0 60,000 0
INTEL CORP OPTION 458140100 1,758,900 325 SH Call DFND 1 0 32,500 0
INTEL CORP OPTION 458140100 1,001,220 185 SH Call DFND 1 0 18,500 0
INTEL CORP OPTION 458140100 4,746,324 877 SH Put DFND 1 0 87,700 0
INTEL CORP OPTION 458140100 4,562,316 843 SH Put DFND 1 0 84,300 0
INTEL CORP OPTION 458140100 102,828 19 SH Put DFND 1 0 1,900 0
INTEL CORP OPTION 458140100 8,740,380 1,615 SH Put DFND 1 0 161,500 0
INTEL CORP OPTION 458140100 746,856 138 SH Put DFND 1 0 13,800 0
INTEL CORP OPTION 458140100 811,800 150 SH Put DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 6,689,232 1,236 SH Put DFND 1 0 123,600 0
INTEL CORP OPTION 458140100 54,120 10 SH Put DFND 1 0 1,000 0
INTEL CORP OPTION 458140100 14,845,116 2,743 SH Put DFND 1 0 274,300 0
INTEL CORP OPTION 458140100 10,970,124 2,027 SH Put DFND 1 0 202,700 0
INTEL CORP OPTION 458140100 1,412,532 261 SH Put DFND 1 0 26,100 0
INTEL CORP OPTION 458140100 3,799,224 702 SH Put DFND 1 0 70,200 0
INTEL CORP OPTION 458140100 9,460,176 1,748 SH Put DFND 1 0 174,800 0
INTEL CORP OPTION 458140100 7,923,168 1,464 SH Put DFND 1 0 146,400 0
INTEL CORP OPTION 458140100 3,750,516 693 SH Put DFND 1 0 69,300 0
INTEL CORP OPTION 458140100 16,236 3 SH Put DFND 1 0 300 0
INTEL CORP OPTION 458140100 4,600,200 850 SH Put DFND 1 0 85,000 0
INTEL CORP OPTION 458140100 1,233,936 228 SH Put DFND 1 0 22,800 0
INTEL CORP OPTION 458140100 10,824,000 2,000 SH Put DFND 1 0 200,000 0
INTEL CORP OPTION 458140100 75,768 14 SH Put DFND 1 0 1,400 0
INTEL CORP OPTION 458140100 5,801,664 1,072 SH Put DFND 1 0 107,200 0
INTEL CORP OPTION 458140100 2,164,800 400 SH Put DFND 1 0 40,000 0
INTEL CORP OPTION 458140100 4,059,000 750 SH Put DFND 1 0 75,000 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 255,313 20,876 SH   DFND 1 0 20,876 0
INTELLIGENT SYSTEMS CORP EQUITY 45816D100 71,481 2,103 SH   DFND 1 0 2,103 0
INTELSAT SA EQUITY L5140P101 34,564 22,591 SH   DFND 1 0 22,591 0
INTER PARFUMS INC EQUITY 458334109 431,704 9,314 SH   DFND 1 0 9,314 0
INTERDIGITAL INC EQUITY 45867G101 257,024 5,759 SH   DFND 1 0 5,759 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 1,042,124 24,140 SH   DFND 1 0 24,140 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAA6 2,387,840 2,962,000 PRN   DFND 1 0 14,916 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 1,823,243 2,143,000 PRN   DFND 1 0 19,742 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 2,476,469 39,334 SH   DFND 1 0 39,334 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 20,523,016 254,155 SH   DFND 1 0 254,155 0
INTERFACE INC EQUITY 458665304 529,865 70,088 SH   DFND 1 0 70,088 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 267,967 9,969 SH   DFND 1 0 9,969 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 75,542,443 680,992 SH   DFND 1 0 680,992 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 18,969 171 SH   SOLE 0 171 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,652,857 149 SH Call DFND 1 0 14,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,795,436 252 SH Call DFND 1 0 25,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 44,372 4 SH Call DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 166,395 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 998,370 90 SH Call DFND 1 0 9,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 676,673 61 SH Call DFND 1 0 6,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 809,789 73 SH Call DFND 1 0 7,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 887,440 80 SH Call DFND 1 0 8,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,331,160 120 SH Call DFND 1 0 12,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 443,720 40 SH Call DFND 1 0 4,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,939,645 265 SH Call DFND 1 0 26,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,120,393 101 SH Call DFND 1 0 10,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 665,580 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 221,860 20 SH Call DFND 1 0 2,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 166,395 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,397,718 126 SH Call DFND 1 0 12,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 22,186 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,991,850 450 SH Call DFND 1 0 45,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,115,503 371 SH Put DFND 1 0 37,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,229,693 201 SH Put DFND 1 0 20,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 24,570,995 2,215 SH Put DFND 1 0 221,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11,093 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 410,441 37 SH Put DFND 1 0 3,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 122,023 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 432,627 39 SH Put DFND 1 0 3,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,170,968 376 SH Put DFND 1 0 37,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,841,438 166 SH Put DFND 1 0 16,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,264,602 114 SH Put DFND 1 0 11,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,010,776 632 SH Put DFND 1 0 63,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,202,617 469 SH Put DFND 1 0 46,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133,116 12 SH Put DFND 1 0 1,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 55,465 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11,093 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 55,465 5 SH Put DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 210,767 19 SH Put DFND 1 0 1,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 110,930 10 SH Put DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 122,023 11 SH Put DFND 1 0 1,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,475,369 133 SH Put DFND 1 0 13,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 177,488 16 SH Put DFND 1 0 1,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 654,487 59 SH Put DFND 1 0 5,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 188,581 17 SH Put DFND 1 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 310,604 28 SH Put DFND 1 0 2,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,597,392 144 SH Put DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 366,069 33 SH Put DFND 1 0 3,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,687,449 693 SH Put DFND 1 0 69,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 277,325 25 SH Put DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 787,603 71 SH Put DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 244,046 22 SH Put DFND 1 0 2,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 621,208 56 SH Put DFND 1 0 5,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 266,232 24 SH Put DFND 1 0 2,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,042,742 94 SH Put DFND 1 0 9,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 787,603 71 SH Put DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,597,392 144 SH Put DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 998,370 90 SH Put DFND 1 0 9,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,109,300 100 SH Put DFND 1 0 10,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 942,905 85 SH Put DFND 1 0 8,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 166,395 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 987,277 89 SH Put DFND 1 0 8,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,064,928 96 SH Put DFND 1 0 9,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 887,440 80 SH Put DFND 1 0 8,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 44,372 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 510,278 46 SH Put DFND 1 0 4,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,507,018 226 SH Put DFND 1 0 22,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,218,600 200 SH Put DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,773,250 250 SH Put DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,991,850 450 SH Put DFND 1 0 45,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 11,644,266 114,070 SH   DFND 1 0 114,070 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 763 20 PRN   DFND 1 0 20 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 63,260 10,632 SH   DFND 1 0 10,632 0
INTERNATIONAL PAPER CO EQUITY 460146103 19,796,594 635,933 SH   DFND 1 0 635,933 0
INTERNATIONAL PAPER CO OPTION 460146103 273,944 88 SH Call DFND 1 0 8,800 0
INTERNATIONAL PAPER CO OPTION 460146103 305,074 98 SH Call DFND 1 0 9,800 0
INTERNATIONAL PAPER CO OPTION 460146103 3,113 1 SH Call DFND 1 0 100 0
INTERNATIONAL PAPER CO OPTION 460146103 186,780 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL PAPER CO OPTION 460146103 46,695 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 1,098,889 353 SH Put DFND 1 0 35,300 0
INTERNATIONAL PAPER CO OPTION 460146103 1,385,285 445 SH Put DFND 1 0 44,500 0
INTERNATIONAL PAPER CO OPTION 460146103 224,136 72 SH Put DFND 1 0 7,200 0
INTERNATIONAL PAPER CO OPTION 460146103 46,695 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 194,226 8,130 SH   DFND 1 0 8,130 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 3,391,756 209,497 SH   DFND 1 0 209,497 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 1,360 84 SH   SOLE 0 84 0 0
INTERSECT ENT INC EQUITY 46071F103 409,358 34,545 SH   DFND 1 0 34,545 0
INTEVAC INC EQUITY 461148108 29 7 SH   DFND 1 0 7 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 261,751 17,030 SH   DFND 1 0 17,030 0
INTREPID POTASH INC EQUITY 46121Y102 27,774 34,718 SH   DFND 1 0 34,718 0
INTRICON CORP EQUITY 46121H109 29,966 2,546 SH   DFND 1 0 2,546 0
INTUIT INC EQUITY 461202103 30,743,180 133,666 SH   DFND 1 0 133,666 0
INTUIT INC OPTION 461202103 138,000 6 SH Call DFND 1 0 600 0
INTUIT INC OPTION 461202103 276,000 12 SH Put DFND 1 0 1,200 0
INTUIT INC OPTION 461202103 23,000 1 SH Put DFND 1 0 100 0
INTUIT INC OPTION 461202103 253,000 11 SH Put DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 92,000 4 SH Put DFND 1 0 400 0
INTUIT INC OPTION 461202103 460,000 20 SH Put DFND 1 0 2,000 0
INTUIT INC OPTION 461202103 989,000 43 SH Put DFND 1 0 4,300 0
INTUIT INC OPTION 461202103 138,000 6 SH Put DFND 1 0 600 0
INTUIT INC OPTION 461202103 667,000 29 SH Put DFND 1 0 2,900 0
INTUIT INC OPTION 461202103 552,000 24 SH Put DFND 1 0 2,400 0
INTUITIVE SURGICAL INC EQUITY 46120E602 34,896,458 70,468 SH   DFND 1 0 70,468 0
INTUITIVE SURGICAL INC EQUITY 46120E602 16,837 34 SH   SOLE 0 34 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,287,546 26 SH Call DFND 1 0 2,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,881,798 38 SH Call DFND 1 0 3,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,485,630 30 SH Call DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 495,210 10 SH Call DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 49,521 1 SH Call DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 148,563 3 SH Call DFND 1 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 841,857 17 SH Call DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 990,420 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 297,126 6 SH Call DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 495,210 10 SH Call DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 495,210 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,039,941 21 SH Put DFND 1 0 2,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 990,420 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 643,773 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 742,815 15 SH Put DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,782,756 36 SH Put DFND 1 0 3,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 49,521 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 891,378 18 SH Put DFND 1 0 1,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 346,647 7 SH Put DFND 1 0 700 0
INTUITIVE SURGICAL INC OPTION 46120E602 693,294 14 SH Put DFND 1 0 1,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 445,689 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,020,781 61 SH Put DFND 1 0 6,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,436,109 29 SH Put DFND 1 0 2,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 99,042 2 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 495,210 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 445,689 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 495,210 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 49,521 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 99,042 2 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 49,521 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,881,798 38 SH Put DFND 1 0 3,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,881,798 38 SH Put DFND 1 0 3,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,485,630 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,525,571 51 SH Put DFND 1 0 5,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 495,210 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 49,521 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 49,521 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 643,773 13 SH Put DFND 1 0 1,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,535,151 31 SH Put DFND 1 0 3,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 990,420 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 49,521 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,416,949 69 SH Put DFND 1 0 6,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 49,521 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 990,420 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,733,235 35 SH Put DFND 1 0 3,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,961,680 80 SH Put DFND 1 0 8,000 0
INVACARE CORP EQUITY 461203101 101,999 13,728 SH   DFND 1 0 13,728 0
INVESCO LTD EQUITY G491BT108 5,881,316 647,722 SH   DFND 1 0 647,722 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 562,227 164,876 SH   DFND 1 0 164,876 0
INVESTAR HOLDING CORP EQUITY 46134L105 36,612 2,867 SH   DFND 1 0 2,867 0
INVESTORS BANCORP INC EQUITY 46146L101 1,693,337 211,932 SH   DFND 1 0 211,932 0
INVESTORS REAL ESTATE TRUST EQUITY 461730509 257,180 4,676 SH   DFND 1 0 4,676 0
INVESTORS TITLE CO EQUITY 461804106 55,552 434 SH   DFND 1 0 434 0
INVITAE CORP EQUITY 46185L103 2,778,250 203,237 SH   DFND 1 0 203,237 0
INVITATION HOMES INC BOND 19625XAB8 254,858 241,000 PRN   DFND 1 0 10,548 0
INVITATION HOMES INC EQUITY 46187W107 23,716,341 1,109,796 SH   DFND 1 0 1,109,796 0
INVITATION HOMES INC EQUITY 46187W107 4,445 208 SH   SOLE 0 208 0 0
IONIS PHARMACEUTICALS INC BOND 464337AJ3 3,019,381 3,009,000 PRN   DFND 1 0 45,040 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 3,420,708 72,350 SH   DFND 1 0 72,350 0
IONIS PHARMACEUTICALS INC OPTION 462222100 903,048 191 SH Put DFND 1 0 19,100 0
IONIS PHARMACEUTICALS INC OPTION 462222100 3,437,256 727 SH Put DFND 1 0 72,700 0
IONIS PHARMACEUTICALS INC OPTION 462222100 827,400 175 SH Put DFND 1 0 17,500 0
IONIS PHARMACEUTICALS INC OPTION 462222100 1,134,720 240 SH Put DFND 1 0 24,000 0
IONIS PHARMACEUTICALS INC OPTION 462222100 945,600 200 SH Put DFND 1 0 20,000 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 1,746,429 78,210 SH   DFND 1 0 78,210 0
IRON MOUNTAIN INC EQUITY 46284V101 3,055,206 128,370 SH   DFND 1 0 128,370 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 3,607,559 3,428,000 PRN   DFND 1 0 236,248 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 763,591 75,678 SH   DFND 1 0 75,678 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 12,401,542 2,762,036 SH   DFND 1 0 2,762,036 0
ITAU UNIBANCO HOLDING SA OPTION 465562106 112,250 250 SH Call DFND 1 0 25,000 0
ITAU UNIBANCO HOLDING SA OPTION 465562106 112,250 250 SH Put DFND 1 0 25,000 0
ITERIS INC EQUITY 46564T107 39,699 12,406 SH   DFND 1 0 12,406 0
ITRON INC EQUITY 465741106 1,432,709 25,662 SH   DFND 1 0 25,662 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 15,515 4,051 SH   DFND 1 0 4,051 0
JANDJ SNACK FOODS CORP EQUITY 466032109 769,923 6,363 SH   DFND 1 0 6,363 0
J. JILL INC EQUITY 46620W102 3,140 5,684 SH   DFND 1 0 5,684 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 2,312,022 25,068 SH   DFND 1 0 25,068 0
JBG SMITH PROPERTIES EQUITY 46590V100 1,511,830 47,497 SH   DFND 1 0 47,497 0
JC PENNEY CO INC EQUITY 708160106 109,867 305,185 SH   DFND 1 0 305,185 0
JD.COM INC EQUITY 47215P106 78,926,278 1,948,797 SH   DFND 1 0 1,948,797 0
JD.COM INC OPTION 47215P106 16,200 4 SH Call DFND 1 0 400 0
JD.COM INC OPTION 47215P106 1,215,000 300 SH Call DFND 1 0 30,000 0
JD.COM INC OPTION 47215P106 1,988,550 491 SH Call DFND 1 0 49,100 0
JD.COM INC OPTION 47215P106 810,000 200 SH Call DFND 1 0 20,000 0
JD.COM INC OPTION 47215P106 4,450,950 1,099 SH Put DFND 1 0 109,900 0
JD.COM INC OPTION 47215P106 506,250 125 SH Put DFND 1 0 12,500 0
JD.COM INC OPTION 47215P106 1,231,200 304 SH Put DFND 1 0 30,400 0
JM SMUCKER CO/THE EQUITY 832696405 11,940,159 107,569 SH   DFND 1 0 107,569 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 4,914,511 182,289 SH   DFND 1 0 182,289 0
JPMORGAN CHASE AND CO EQUITY 46625H100 174,624,799 1,939,629 SH   DFND 1 0 1,939,629 0
JPMORGAN CHASE AND CO EQUITY 46625H100 41,054 456 SH   SOLE 0 456 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 900,300 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,903,300 1,100 SH Call DFND 1 0 110,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,395,465 155 SH Call DFND 1 0 15,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,683,561 187 SH Call DFND 1 0 18,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 324,108 36 SH Call DFND 1 0 3,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 396,132 44 SH Call DFND 1 0 4,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 990,330 110 SH Call DFND 1 0 11,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 684,228 76 SH Call DFND 1 0 7,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,197,399 133 SH Call DFND 1 0 13,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,003,000 1,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 945,315 105 SH Call DFND 1 0 10,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,133,044 348 SH Call DFND 1 0 34,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 666,222 74 SH Call DFND 1 0 7,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 756,252 84 SH Call DFND 1 0 8,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 216,072 24 SH Call DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,710,570 190 SH Call DFND 1 0 19,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,601,200 400 SH Call DFND 1 0 40,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,971,657 219 SH Call DFND 1 0 21,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 54,018 6 SH Call DFND 1 0 600 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,835,945 315 SH Call DFND 1 0 31,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 846,282 94 SH Call DFND 1 0 9,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 414,138 46 SH Call DFND 1 0 4,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,798,599 533 SH Put DFND 1 0 53,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,061,020 340 SH Put DFND 1 0 34,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,320,773 591 SH Put DFND 1 0 59,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,304,768 256 SH Put DFND 1 0 25,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 18,123,039 2,013 SH Put DFND 1 0 201,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 720,240 80 SH Put DFND 1 0 8,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 34,211,400 3,800 SH Put DFND 1 0 380,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 27,333,108 3,036 SH Put DFND 1 0 303,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,313,771 257 SH Put DFND 1 0 25,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,548,516 172 SH Put DFND 1 0 17,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,178,726 242 SH Put DFND 1 0 24,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,267,422 474 SH Put DFND 1 0 47,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,169,056 352 SH Put DFND 1 0 35,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 765,255 85 SH Put DFND 1 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,655,218 406 SH Put DFND 1 0 40,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,116,372 124 SH Put DFND 1 0 12,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 324,108 36 SH Put DFND 1 0 3,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 270,090 30 SH Put DFND 1 0 3,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,003,000 1,000 SH Put DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,242,414 138 SH Put DFND 1 0 13,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 90,030 10 SH Put DFND 1 0 1,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 216,072 24 SH Put DFND 1 0 2,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,304,101 367 SH Put DFND 1 0 36,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,152,384 128 SH Put DFND 1 0 12,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,961,320 440 SH Put DFND 1 0 44,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,205,068 356 SH Put DFND 1 0 35,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 360,120 40 SH Put DFND 1 0 4,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,647,549 183 SH Put DFND 1 0 18,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 18,006 2 SH Put DFND 1 0 200 0
JPMORGAN CHASE AND CO OPTION 46625H100 360,120 40 SH Put DFND 1 0 4,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,951,650 550 SH Put DFND 1 0 55,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,664,221 407 SH Put DFND 1 0 40,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,818,606 202 SH Put DFND 1 0 20,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,003 1 SH Put DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,484,828 276 SH Put DFND 1 0 27,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 81,027 9 SH Put DFND 1 0 900 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,043,014 338 SH Put DFND 1 0 33,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,703,900 1,300 SH Put DFND 1 0 130,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,363,787 929 SH Put DFND 1 0 92,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,545,848 616 SH Put DFND 1 0 61,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 45,015 5 SH Put DFND 1 0 500 0
JPMORGAN CHASE AND CO OPTION 46625H100 135,045 15 SH Put DFND 1 0 1,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,961,320 440 SH Put DFND 1 0 44,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,167,722 574 SH Put DFND 1 0 57,400 0
JABIL CIRCUIT INC EQUITY 466313103 1,106,936 45,034 SH   DFND 1 0 45,034 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 12,519,175 80,644 SH   DFND 1 0 80,644 0
JACK IN THE BOX INC EQUITY 466367109 143,249 4,087 SH   DFND 1 0 4,087 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 3,411,702 43,039 SH   DFND 1 0 43,039 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 436,221 12,037 SH   DFND 1 0 12,037 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 2,561,465 2,930,000 PRN   DFND 1 0 13,378 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 23,967,223 240,297 SH   DFND 1 0 240,297 0
JELD WEN HOLDING INC EQUITY 47580P103 568,154 58,392 SH   DFND 1 0 58,392 0
JERNIGAN CAPITAL INC EQUITY 476405105 73,629 6,718 SH   DFND 1 0 6,718 0
JETBLUE AIRWAYS CORP EQUITY 477143101 1,325,772 148,131 SH   DFND 1 0 148,131 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 330,873 22,281 SH   DFND 1 0 22,281 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 308,430 3,450 SH   DFND 1 0 3,450 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1,149,477 15,477 SH   DFND 1 0 15,477 0
JOHN WILEY AND SONS INC EQUITY 968223206 2,912,936 77,699 SH   DFND 1 0 77,699 0
JOHNSON AND JOHNSON EQUITY 478160104 171,374,715 1,306,907 SH   DFND 1 0 1,306,907 0
JOHNSON AND JOHNSON OPTION 478160104 472,068 36 SH Call DFND 1 0 3,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,271,961 97 SH Call DFND 1 0 9,700 0
JOHNSON AND JOHNSON OPTION 478160104 1,468,656 112 SH Call DFND 1 0 11,200 0
JOHNSON AND JOHNSON OPTION 478160104 131,130 10 SH Call DFND 1 0 1,000 0
JOHNSON AND JOHNSON OPTION 478160104 1,101,492 84 SH Call DFND 1 0 8,400 0
JOHNSON AND JOHNSON OPTION 478160104 236,034 18 SH Call DFND 1 0 1,800 0
JOHNSON AND JOHNSON OPTION 478160104 52,452 4 SH Call DFND 1 0 400 0
JOHNSON AND JOHNSON OPTION 478160104 2,307,888 176 SH Call DFND 1 0 17,600 0
JOHNSON AND JOHNSON OPTION 478160104 11,657,457 889 SH Put DFND 1 0 88,900 0
JOHNSON AND JOHNSON OPTION 478160104 839,232 64 SH Put DFND 1 0 6,400 0
JOHNSON AND JOHNSON OPTION 478160104 118,017 9 SH Put DFND 1 0 900 0
JOHNSON AND JOHNSON OPTION 478160104 5,913,963 451 SH Put DFND 1 0 45,100 0
JOHNSON AND JOHNSON OPTION 478160104 1,455,543 111 SH Put DFND 1 0 11,100 0
JOHNSON AND JOHNSON OPTION 478160104 3,212,685 245 SH Put DFND 1 0 24,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,049,040 80 SH Put DFND 1 0 8,000 0
JOHNSON AND JOHNSON OPTION 478160104 5,992,641 457 SH Put DFND 1 0 45,700 0
JOHNSON AND JOHNSON OPTION 478160104 327,825 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 5,363,217 409 SH Put DFND 1 0 40,900 0
JOHNSON AND JOHNSON OPTION 478160104 8,444,772 644 SH Put DFND 1 0 64,400 0
JOHNSON AND JOHNSON OPTION 478160104 1,914,498 146 SH Put DFND 1 0 14,600 0
JOHNSON AND JOHNSON OPTION 478160104 52,452 4 SH Put DFND 1 0 400 0
JOHNSON AND JOHNSON OPTION 478160104 3,645,414 278 SH Put DFND 1 0 27,800 0
JOHNSON AND JOHNSON OPTION 478160104 1,455,543 111 SH Put DFND 1 0 11,100 0
JOHNSON AND JOHNSON OPTION 478160104 537,633 41 SH Put DFND 1 0 4,100 0
JOHNSON AND JOHNSON OPTION 478160104 2,045,628 156 SH Put DFND 1 0 15,600 0
JOHNSON AND JOHNSON OPTION 478160104 511,407 39 SH Put DFND 1 0 3,900 0
JOHNSON AND JOHNSON OPTION 478160104 458,955 35 SH Put DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104 209,808 16 SH Put DFND 1 0 1,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,468,656 112 SH Put DFND 1 0 11,200 0
JOHNSON AND JOHNSON OPTION 478160104 39,339 3 SH Put DFND 1 0 300 0
JOHNSON AND JOHNSON OPTION 478160104 3,828,996 292 SH Put DFND 1 0 29,200 0
JOHNSON AND JOHNSON OPTION 478160104 852,345 65 SH Put DFND 1 0 6,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,324,413 101 SH Put DFND 1 0 10,100 0
JOHNSON AND JOHNSON OPTION 478160104 2,176,758 166 SH Put DFND 1 0 16,600 0
JOHNSON AND JOHNSON OPTION 478160104 340,938 26 SH Put DFND 1 0 2,600 0
JOHNSON AND JOHNSON OPTION 478160104 4,051,917 309 SH Put DFND 1 0 30,900 0
JOHNSON AND JOHNSON OPTION 478160104 4,117,482 314 SH Put DFND 1 0 31,400 0
JOHNSON OUTDOORS INC EQUITY 479167108 99,380 1,585 SH   DFND 1 0 1,585 0
JOINT CORP/THE EQUITY 47973J102 43,606 4,019 SH   DFND 1 0 4,019 0
JONES LANG LASALLE INC EQUITY 48020Q107 1,479,256 14,649 SH   DFND 1 0 14,649 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 24,040 5,061 SH   DFND 1 0 5,061 0
JUNIPER NETWORKS INC EQUITY 48203R104 12,635,845 660,180 SH   DFND 1 0 660,180 0
K12 INC EQUITY 48273U102 247,575 13,127 SH   DFND 1 0 13,127 0
KAR AUCTION SERVICES INC EQUITY 48238T109 221,376 18,448 SH   DFND 1 0 18,448 0
KB FINANCIAL GROUP INC EQUITY 48241A105 13,677 503 SH   DFND 1 0 503 0
KB HOME EQUITY 48666K109 982,160 54,263 SH   DFND 1 0 54,263 0
KBR INC BOND 48242WAB2 3,759,043 3,596,000 PRN   DFND 1 0 140,949 0
KBR INC EQUITY 48242W106 2,442,039 118,087 SH   DFND 1 0 118,087 0
KKR AND CO INC EQUITY 48251W104 4,344,438 185,106 SH   DFND 1 0 185,106 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 168,712 11,240 SH   DFND 1 0 11,240 0
KLA TENCOR CORP EQUITY 482480100 20,191,014 140,469 SH   DFND 1 0 140,469 0
KLR ENERGY ACQUISITION CORP EQUITY 777385105 1,337 3,262 SH   DFND 1 0 3,262 0
KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 6,710 9,586 SH   DFND 1 0 9,586 0
KT CORP EQUITY 48268K101 56,070 7,207 SH   DFND 1 0 7,207 0
KVH INDUSTRIES INC EQUITY 482738101 47,622 5,050 SH   DFND 1 0 5,050 0
KADANT INC EQUITY 48282T104 324,354 4,345 SH   DFND 1 0 4,345 0
KADMON HOLDINGS LLC EQUITY 48283N106 236,836 56,524 SH   DFND 1 0 56,524 0
KAISER ALUMINUM CORP EQUITY 483007704 939,368 13,559 SH   DFND 1 0 13,559 0
KALA PHARMACEUTICALS INC EQUITY 483119103 73,071 8,313 SH   DFND 1 0 8,313 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 21,580 3,509 SH   DFND 1 0 3,509 0
KAMAN CORP BOND 483548AF0 2,763,864 2,932,000 PRN   DFND 1 0 44,926 0
KAMAN CORP EQUITY 483548103 2,354,095 61,193 SH   DFND 1 0 61,193 0
KANSAS CITY SOUTHERN EQUITY 485170302 10,103,561 79,443 SH   DFND 1 0 79,443 0
KANSAS CITY SOUTHERN OPTION 485170302 50,872 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 50,872 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 50,872 4 SH Put DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 3,497,450 275 SH Put DFND 1 0 27,500 0
KANSAS CITY SOUTHERN OPTION 485170302 1,818,674 143 SH Put DFND 1 0 14,300 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 247,968 3,444 SH   DFND 1 0 3,444 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 714,420 37,190 SH   DFND 1 0 37,190 0
KAYNE ANDERSON ACQUISITION CORP EQUITY 02215L100 12,679 16,905 SH   DFND 1 0 16,905 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 225,917 26,300 SH   DFND 1 0 26,300 0
KELLOGG CO EQUITY 487836108 13,500,809 225,051 SH   DFND 1 0 225,051 0
KELLOGG CO OPTION 487836108 47,992 8 SH Call DFND 1 0 800 0
KELLOGG CO OPTION 487836108 3,881,353 647 SH Call DFND 1 0 64,700 0
KELLOGG CO OPTION 487836108 2,633,561 439 SH Call DFND 1 0 43,900 0
KELLOGG CO OPTION 487836108 1,535,744 256 SH Call DFND 1 0 25,600 0
KELLOGG CO OPTION 487836108 2,783,536 464 SH Call DFND 1 0 46,400 0
KELLOGG CO OPTION 487836108 41,993 7 SH Call DFND 1 0 700 0
KELLOGG CO OPTION 487836108 35,994 6 SH Call DFND 1 0 600 0
KELLOGG CO OPTION 487836108 143,976 24 SH Call DFND 1 0 2,400 0
KELLOGG CO OPTION 487836108 167,972 28 SH Call DFND 1 0 2,800 0
KELLOGG CO OPTION 487836108 1,265,789 211 SH Call DFND 1 0 21,100 0
KELLOGG CO OPTION 487836108 599,900 100 SH Call DFND 1 0 10,000 0
KELLOGG CO OPTION 487836108 1,523,746 254 SH Call DFND 1 0 25,400 0
KELLOGG CO OPTION 487836108 1,337,777 223 SH Put DFND 1 0 22,300 0
KELLOGG CO OPTION 487836108 1,979,670 330 SH Put DFND 1 0 33,000 0
KELLOGG CO OPTION 487836108 2,813,531 469 SH Put DFND 1 0 46,900 0
KELLOGG CO OPTION 487836108 17,997 3 SH Put DFND 1 0 300 0
KELLOGG CO OPTION 487836108 35,994 6 SH Put DFND 1 0 600 0
KELLOGG CO OPTION 487836108 1,973,671 329 SH Put DFND 1 0 32,900 0
KELLOGG CO OPTION 487836108 179,970 30 SH Put DFND 1 0 3,000 0
KELLOGG CO OPTION 487836108 17,997 3 SH Put DFND 1 0 300 0
KELLOGG CO OPTION 487836108 1,799,700 300 SH Put DFND 1 0 30,000 0
KELLY SERVICES INC EQUITY 488152208 176,391 13,900 SH   DFND 1 0 13,900 0
KEMET CORP EQUITY 488360207 650,411 26,921 SH   DFND 1 0 26,921 0
KEMPER CORP EQUITY 488401100 703,391 9,458 SH   DFND 1 0 9,458 0
KENNAMETAL INC EQUITY 489170100 584,407 31,386 SH   DFND 1 0 31,386 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 710,254 52,925 SH   DFND 1 0 52,925 0
KEYCORP EQUITY 493267108 4,630,433 446,522 SH   DFND 1 0 446,522 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 7,811,528 93,350 SH   DFND 1 0 93,350 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 39,885 9,148 SH   DFND 1 0 9,148 0
KFORCE INC EQUITY 493732101 173,671 6,792 SH   DFND 1 0 6,792 0
KILROY REALTY CORP EQUITY 49427F108 2,794,774 43,874 SH   DFND 1 0 43,874 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 82,916 7,593 SH   DFND 1 0 7,593 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 131,153 11,012 SH   DFND 1 0 11,012 0
KIMBERLY CLARK CORP EQUITY 494368103 29,529,019 230,930 SH   DFND 1 0 230,930 0
KIMCO REALTY CORP EQUITY 49446R109 5,326,072 550,783 SH   DFND 1 0 550,783 0
KINDER MORGAN INC/DE EQUITY 49456B101 26,376,646 1,894,874 SH   DFND 1 0 1,894,874 0
KINDER MORGAN INC/DE OPTION 49456B101 318,768 229 SH Call DFND 1 0 22,900 0
KINDER MORGAN INC/DE OPTION 49456B101 797,616 573 SH Call DFND 1 0 57,300 0
KINDER MORGAN INC/DE OPTION 49456B101 906,192 651 SH Call DFND 1 0 65,100 0
KINDER MORGAN INC/DE OPTION 49456B101 211,584 152 SH Call DFND 1 0 15,200 0
KINDER MORGAN INC/DE OPTION 49456B101 439,872 316 SH Call DFND 1 0 31,600 0
KINDER MORGAN INC/DE OPTION 49456B101 19,488 14 SH Call DFND 1 0 1,400 0
KINDER MORGAN INC/DE OPTION 49456B101 487,200 350 SH Call DFND 1 0 35,000 0
KINDER MORGAN INC/DE OPTION 49456B101 32,016 23 SH Put DFND 1 0 2,300 0
KINDER MORGAN INC/DE OPTION 49456B101 516,432 371 SH Put DFND 1 0 37,100 0
KINDER MORGAN INC/DE OPTION 49456B101 1,141,440 820 SH Put DFND 1 0 82,000 0
KINDER MORGAN INC/DE OPTION 49456B101 911,760 655 SH Put DFND 1 0 65,500 0
KINDER MORGAN INC/DE OPTION 49456B101 558,192 401 SH Put DFND 1 0 40,100 0
KINDER MORGAN INC/DE OPTION 49456B101 8,352 6 SH Put DFND 1 0 600 0
KINDER MORGAN INC/DE OPTION 49456B101 125,280 90 SH Put DFND 1 0 9,000 0
KINDER MORGAN INC/DE OPTION 49456B101 1,301,520 935 SH Put DFND 1 0 93,500 0
KINDER MORGAN INC/DE OPTION 49456B101 1,290,384 927 SH Put DFND 1 0 92,700 0
KINDER MORGAN INC/DE OPTION 49456B101 487,200 350 SH Put DFND 1 0 35,000 0
KINDER MORGAN INC/DE OPTION 49456B101 652,848 469 SH Put DFND 1 0 46,900 0
KINDER MORGAN INC/DE OPTION 49456B101 549,840 395 SH Put DFND 1 0 39,500 0
KINDRED BIOSCIENCES INC EQUITY 494577109 45,616 11,404 SH   DFND 1 0 11,404 0
KINGSTONE COS INC EQUITY 496719105 266 52 SH   DFND 1 0 52 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 70,062 4,526 SH   DFND 1 0 4,526 0
KINROSS GOLD CORP EQUITY 496902404 2,199,591 552,661 SH   DFND 1 0 552,661 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 1,582,375 15,138 SH   DFND 1 0 15,138 0
KIRBY CORP EQUITY 497266106 1,434,293 32,995 SH   DFND 1 0 32,995 0
KIRKLAND'S INC EQUITY 497498105 66 85 SH   DFND 1 0 85 0
KITE REALTY GROUP TRUST EQUITY 49803T300 697,323 73,635 SH   DFND 1 0 73,635 0
KNOLL INC EQUITY 498904200 890,802 86,318 SH   DFND 1 0 86,318 0
KNOWLES CORP BOND 49926DAB5 3,636,634 3,586,000 PRN   DFND 1 0 194,627 0
KNOWLES CORP EQUITY 49926D109 2,032,168 151,881 SH   DFND 1 0 151,881 0
KODIAK SCIENCES INC EQUITY 50015M109 505,572 10,599 SH   DFND 1 0 10,599 0
KOHL'S CORP EQUITY 500255104 3,142,161 215,364 SH   DFND 1 0 215,364 0
KONTOOR BRANDS INC EQUITY 50050N103 386,122 20,142 SH   DFND 1 0 20,142 0
KOPIN CORP EQUITY 500600101 50 144 SH   DFND 1 0 144 0
KOPPERS HOLDINGS INC EQUITY 50060P106 100,543 8,128 SH   DFND 1 0 8,128 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 4,726 626 SH   DFND 1 0 626 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 566,729 23,303 SH   DFND 1 0 23,303 0
KORNIT DIGITAL LTD EQUITY M6372Q113 2,514 101 SH   DFND 1 0 101 0
KOSMOS ENERGY LTD EQUITY 500688106 2,227,811 2,487,507 SH   DFND 1 0 2,487,507 0
KRAFT HEINZ CO/THE EQUITY 500754106 21,273,555 859,885 SH   DFND 1 0 859,885 0
KRAFT HEINZ CO/THE OPTION 500754106 920,328 372 SH Call DFND 1 0 37,200 0
KRAFT HEINZ CO/THE OPTION 500754106 215,238 87 SH Call DFND 1 0 8,700 0
KRAFT HEINZ CO/THE OPTION 500754106 207,816 84 SH Call DFND 1 0 8,400 0
KRAFT HEINZ CO/THE OPTION 500754106 435,424 176 SH Call DFND 1 0 17,600 0
KRAFT HEINZ CO/THE OPTION 500754106 437,898 177 SH Call DFND 1 0 17,700 0
KRAFT HEINZ CO/THE OPTION 500754106 217,712 88 SH Put DFND 1 0 8,800 0
KRAFT HEINZ CO/THE OPTION 500754106 1,568,516 634 SH Put DFND 1 0 63,400 0
KRAFT HEINZ CO/THE OPTION 500754106 227,608 92 SH Put DFND 1 0 9,200 0
KRAFT HEINZ CO/THE OPTION 500754106 29,688 12 SH Put DFND 1 0 1,200 0
KRAFT HEINZ CO/THE OPTION 500754106 32,162 13 SH Put DFND 1 0 1,300 0
KRAFT HEINZ CO/THE OPTION 500754106 1,877,766 759 SH Put DFND 1 0 75,900 0
KRAFT HEINZ CO/THE OPTION 500754106 435,424 176 SH Put DFND 1 0 17,600 0
KRAFT HEINZ CO/THE OPTION 500754106 437,898 177 SH Put DFND 1 0 17,700 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 106,340,135 2,349,020 SH   DFND 1 0 2,349,020 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 107,147 13,228 SH   DFND 1 0 13,228 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 492,275 35,569 SH   DFND 1 0 35,569 0
KROGER CO/THE EQUITY 501044101 25,502,182 846,686 SH   DFND 1 0 846,686 0
KRONOS WORLDWIDE INC EQUITY 50105F105 63,266 7,496 SH   DFND 1 0 7,496 0
KRYSTAL BIOTECH INC EQUITY 501147102 236,825 5,477 SH   DFND 1 0 5,477 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 120,316 5,765 SH   DFND 1 0 5,765 0
KURA ONCOLOGY INC EQUITY 50127T109 141,210 14,192 SH   DFND 1 0 14,192 0
L BRANDS INC EQUITY 501797104 1,922,023 166,265 SH   DFND 1 0 166,265 0
L BRANDS INC EQUITY 501797104 994 86 SH   SOLE 0 86 0 0
LB FOSTER CO EQUITY 350060109 38,217 3,092 SH   DFND 1 0 3,092 0
LCNB CORP EQUITY 50181P100 47,351 3,758 SH   DFND 1 0 3,758 0
LG DISPLAY CO LTD EQUITY 50186V102 18,448 4,155 SH   DFND 1 0 4,155 0
LGI HOMES INC EQUITY 50187T106 269,229 5,963 SH   DFND 1 0 5,963 0
LHC GROUP INC EQUITY 50187A107 2,638,985 18,823 SH   DFND 1 0 18,823 0
LIBERTY MEDIA BOND 531229AB8 1,122,015 1,142,000 PRN   DFND 1 0 24,080 0
LKQ CORP EQUITY 501889208 6,771,500 330,156 SH   DFND 1 0 330,156 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 22,811,613 419,100 SH   DFND 1 0 419,100 0
LSB INDUSTRIES INC EQUITY 502160104 18,602 8,858 SH   DFND 1 0 8,858 0
LSI INDUSTRIES INC EQUITY 50216C108 34 9 SH   DFND 1 0 9 0
LTC PROPERTIES INC EQUITY 502175102 711,040 23,011 SH   DFND 1 0 23,011 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 26,762 6,372 SH   DFND 1 0 6,372 0
LA Z BOY INC EQUITY 505336107 398,896 19,411 SH   DFND 1 0 19,411 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 2,041,830 16,155 SH   DFND 1 0 16,155 0
LADDER CAPITAL CORP EQUITY 505743104 347,058 73,219 SH   DFND 1 0 73,219 0
LAKELAND BANCORP INC EQUITY 511637100 163,534 15,128 SH   DFND 1 0 15,128 0
LAKELAND FINANCIAL CORP EQUITY 511656100 780,496 21,238 SH   DFND 1 0 21,238 0
LAM RESEARCH CORP EQUITY 512807108 46,814,160 195,059 SH   DFND 1 0 195,059 0
LAM RESEARCH CORP OPTION 512807108 1,128,000 47 SH Call DFND 1 0 4,700 0
LAM RESEARCH CORP OPTION 512807108 696,000 29 SH Call DFND 1 0 2,900 0
LAM RESEARCH CORP OPTION 512807108 456,000 19 SH Call DFND 1 0 1,900 0
LAM RESEARCH CORP OPTION 512807108 624,000 26 SH Call DFND 1 0 2,600 0
LAM RESEARCH CORP OPTION 512807108 1,440,000 60 SH Call DFND 1 0 6,000 0
LAM RESEARCH CORP OPTION 512807108 312,000 13 SH Call DFND 1 0 1,300 0
LAM RESEARCH CORP OPTION 512807108 408,000 17 SH Call DFND 1 0 1,700 0
LAM RESEARCH CORP OPTION 512807108 936,000 39 SH Call DFND 1 0 3,900 0
LAM RESEARCH CORP OPTION 512807108 1,464,000 61 SH Put DFND 1 0 6,100 0
LAM RESEARCH CORP OPTION 512807108 2,088,000 87 SH Put DFND 1 0 8,700 0
LAM RESEARCH CORP OPTION 512807108 1,680,000 70 SH Put DFND 1 0 7,000 0
LAM RESEARCH CORP OPTION 512807108 1,728,000 72 SH Put DFND 1 0 7,200 0
LAM RESEARCH CORP OPTION 512807108 1,848,000 77 SH Put DFND 1 0 7,700 0
LAM RESEARCH CORP OPTION 512807108 2,016,000 84 SH Put DFND 1 0 8,400 0
LAM RESEARCH CORP OPTION 512807108 1,608,000 67 SH Put DFND 1 0 6,700 0
LAM RESEARCH CORP OPTION 512807108 960,000 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 4,560,000 190 SH Put DFND 1 0 19,000 0
LAM RESEARCH CORP OPTION 512807108 24,000 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 936,000 39 SH Put DFND 1 0 3,900 0
LAMAR ADVERTISING CO EQUITY 512816109 2,269,807 44,263 SH   DFND 1 0 44,263 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 17,681,872 309,665 SH   DFND 1 0 309,665 0
LANCASTER COLONY CORP EQUITY 513847103 2,502,127 17,299 SH   DFND 1 0 17,299 0
LANDEC CORP EQUITY 514766104 69,616 8,011 SH   DFND 1 0 8,011 0
LANDS' END INC EQUITY 51509F105 19,107 3,578 SH   DFND 1 0 3,578 0
LANDSTAR SYSTEM INC EQUITY 515098101 3,021,124 31,516 SH   DFND 1 0 31,516 0
LANNETT CO INC EQUITY 516012101 102,408 14,735 SH   DFND 1 0 14,735 0
LANTHEUS HOLDINGS INC EQUITY 516544103 197,257 15,459 SH   DFND 1 0 15,459 0
LAREDO PETROLEUM INC EQUITY 516806106 25,720 67,721 SH   DFND 1 0 67,721 0
LAS VEGAS SANDS CORP EQUITY 517834107 14,316,467 337,096 SH   DFND 1 0 337,096 0
LAS VEGAS SANDS CORP OPTION 517834107 1,337,805 315 SH Call DFND 1 0 31,500 0
LAS VEGAS SANDS CORP OPTION 517834107 8,494 2 SH Call DFND 1 0 200 0
LAS VEGAS SANDS CORP OPTION 517834107 169,880 40 SH Call DFND 1 0 4,000 0
LAS VEGAS SANDS CORP OPTION 517834107 1,545,908 364 SH Call DFND 1 0 36,400 0
LAS VEGAS SANDS CORP OPTION 517834107 3,185,250 750 SH Call DFND 1 0 75,000 0
LAS VEGAS SANDS CORP OPTION 517834107 59,458 14 SH Call DFND 1 0 1,400 0
LAS VEGAS SANDS CORP OPTION 517834107 1,838,951 433 SH Put DFND 1 0 43,300 0
LAS VEGAS SANDS CORP OPTION 517834107 4,633,477 1,091 SH Put DFND 1 0 109,100 0
LAS VEGAS SANDS CORP OPTION 517834107 679,520 160 SH Put DFND 1 0 16,000 0
LAS VEGAS SANDS CORP OPTION 517834107 794,189 187 SH Put DFND 1 0 18,700 0
LAS VEGAS SANDS CORP OPTION 517834107 3,193,744 752 SH Put DFND 1 0 75,200 0
LAS VEGAS SANDS CORP OPTION 517834107 819,671 193 SH Put DFND 1 0 19,300 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 1,711,308 96,033 SH   DFND 1 0 96,033 0
LAUREATE EDUCATION INC EQUITY 518613203 514,517 48,955 SH   DFND 1 0 48,955 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 34,496 1,291 SH   DFND 1 0 1,291 0
LAZARD LTD EQUITY G54050102 4,558,224 193,473 SH   DFND 1 0 193,473 0
LEMAITRE VASCULAR INC EQUITY 525558201 162,927 6,538 SH   DFND 1 0 6,538 0
LEAR CORP EQUITY 521865204 4,186,325 51,524 SH   DFND 1 0 51,524 0
LEAR CORP EQUITY 521865204 1,462 18 SH   SOLE 0 18 0 0
LEE ENTERPRISES INC EQUITY 523768109 16,197 16,477 SH   DFND 1 0 16,477 0
LEGACY HOUSING CORP EQUITY 52472M101 16,520 1,786 SH   DFND 1 0 1,786 0
LEGG MASON INC EQUITY 524901105 53,978,468 1,104,984 SH   DFND 1 0 1,104,984 0
LEGGETT AND PLATT INC EQUITY 524660107 3,728,317 139,742 SH   DFND 1 0 139,742 0
LEIDOS HOLDINGS INC EQUITY 525327102 18,794,391 205,067 SH   DFND 1 0 205,067 0
LENDINGTREE INC BOND 52603BAA5 4,068,817 3,676,000 PRN   DFND 1 0 17,705 0
LENDINGTREE INC EQUITY 52603B107 222,819 1,215 SH   DFND 1 0 1,215 0
LENNAR CORP EQUITY 526057104 6,730,382 176,188 SH   DFND 1 0 176,188 0
LENNAR CORP EQUITY 526057104 2,063 54 SH   SOLE 0 54 0 0
LENNAR CORP EQUITY 526057302 88,235 3,051 SH   DFND 1 0 3,051 0
LENNAR CORP OPTION 526057104 408,740 107 SH Call DFND 1 0 10,700 0
LENNAR CORP OPTION 526057104 118,420 31 SH Call DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 1,321,720 346 SH Put DFND 1 0 34,600 0
LENNAR CORP OPTION 526057104 733,440 192 SH Put DFND 1 0 19,200 0
LENNAR CORP OPTION 526057104 118,420 31 SH Put DFND 1 0 3,100 0
LENNAR CORP OPTION 526057104 1,910,000 500 SH Put DFND 1 0 50,000 0
LENNOX INTERNATIONAL INC EQUITY 526107107 1,786,996 9,830 SH   DFND 1 0 9,830 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 1,551,053 113,464 SH   DFND 1 0 113,464 0
LEUCADIA NATIONAL CORP EQUITY 47233W109 1,394 102 SH   SOLE 0 102 0 0
LEVEL BRANDS INC EQUITY 12482W101 5,216 5,609 SH   DFND 1 0 5,609 0
LEVEL ONE BANCORP INC EQUITY 52730D208 28,818 1,601 SH   DFND 1 0 1,601 0
LEVI STRAUSS AND CO EQUITY 52736R102 181,018 14,563 SH   DFND 1 0 14,563 0
LEXICON PHARMACEUTICALS INC BOND 528872AB0 1,129,700 2,500,000 PRN   DFND 1 0 296,138 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 26,754 13,720 SH   DFND 1 0 13,720 0
LEXINFINTECH HOLDINGS LTD EQUITY 528877103 362,579 40,877 SH   DFND 1 0 40,877 0
LEXINGTON REALTY TRUST EQUITY 529043101 1,361,026 137,062 SH   DFND 1 0 137,062 0
LIBBEY INC EQUITY 529898108 41 81 SH   DFND 1 0 81 0
LIBERTY BRAVES GROUP EQUITY 531229706 61,191 3,138 SH   DFND 1 0 3,138 0
LIBERTY BRAVES GROUP EQUITY 531229888 213,015 11,176 SH   DFND 1 0 11,176 0
LIBERTY BROADBAND CORP EQUITY 530307107 10,176,663 95,109 SH   DFND 1 0 95,109 0
LIBERTY BROADBAND CORP EQUITY 530307305 28,553,138 257,886 SH   DFND 1 0 257,886 0
LIBERTY GLOBAL PLC EQUITY G5480U104 1,730,165 104,795 SH   DFND 1 0 104,795 0
LIBERTY GLOBAL PLC EQUITY G5480U120 4,149,011 264,100 SH   DFND 1 0 264,100 0
LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 102,503 16,790 SH   DFND 1 0 16,790 0
LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 278,388 456 SH Put DFND 1 0 45,600 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 152,077 14,456 SH   DFND 1 0 14,456 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 1,510,046 147,178 SH   DFND 1 0 147,178 0
LIBERTY MEDIA GROUP BOND 531229AF9 7,385,107 7,793,000 PRN   DFND 1 0 211,261 0
LIBERTY MEDIA GROUP EQUITY 531229854 7,828,380 287,491 SH   DFND 1 0 287,491 0
LIBERTY MEDIA GROUP EQUITY 531229854 2,560 94 SH   SOLE 0 94 0 0
LIBERTY MEDIA GROUP EQUITY 531229870 2,504,876 97,013 SH   DFND 1 0 97,013 0
LIBERTY MEDIA GROUP OPTION 531229854 220,563 81 SH Put DFND 1 0 8,100 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 48,619 18,074 SH   DFND 1 0 18,074 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 15,462,026 487,915 SH   DFND 1 0 487,915 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 476,618 15,040 SH   SOLE 0 15,040 0 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 44,187,148 1,397,443 SH   DFND 1 0 1,397,443 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 2,403 76 SH   SOLE 0 76 0 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 43,391 24,106 SH   DFND 1 0 24,106 0
LIFETIME BRANDS INC EQUITY 53222Q103 21,029 3,722 SH   DFND 1 0 3,722 0
LIFEVANTAGE CORP EQUITY 53222K205 44,012 4,273 SH   DFND 1 0 4,273 0
LIFEWAY FOODS INC EQUITY 531914109 4 2 SH   DFND 1 0 2 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 2,064,075 2,500,000 PRN   DFND 1 0 10,061 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 1,078,292 14,828 SH   DFND 1 0 14,828 0
LILIS ENERGY INC EQUITY 532403201 32 183 SH   DFND 1 0 183 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 823,872 144,539 SH   DFND 1 0 144,539 0
LIMONEIRA CO EQUITY 532746104 63,221 4,826 SH   DFND 1 0 4,826 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 388,608 5,632 SH   DFND 1 0 5,632 0
LINCOLN NATIONAL CORP EQUITY 534187109 2,700,537 102,604 SH   DFND 1 0 102,604 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 29,590 7,096 SH   DFND 1 0 7,096 0
LINDE PLC EQUITY G5494J103 140,216,673 810,501 SH   DFND 1 0 810,501 0
LINDE PLC EQUITY G5494J103 19,722 114 SH   SOLE 0 114 0 0
LINDE PLC OPTION G5494J103 86,500 5 SH Call DFND 1 0 500 0
LINDE PLC OPTION G5494J103 1,262,900 73 SH Call DFND 1 0 7,300 0
LINDE PLC OPTION G5494J103 34,600 2 SH Call DFND 1 0 200 0
LINDE PLC OPTION G5494J103 86,500 5 SH Put DFND 1 0 500 0
LINDE PLC OPTION G5494J103 484,400 28 SH Put DFND 1 0 2,800 0
LINDE PLC OPTION G5494J103 813,100 47 SH Put DFND 1 0 4,700 0
LINDSAY CORP EQUITY 535555106 448,467 4,897 SH   DFND 1 0 4,897 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 1,706,415 57,004 SH   DFND 1 0 57,004 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 48,792 8,025 SH   DFND 1 0 8,025 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 997,090 178,690 SH   DFND 1 0 178,690 0
LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 19,650 4,172 SH   DFND 1 0 4,172 0
LIQUIDITY SERVICES INC EQUITY 53635B107 42,067 10,842 SH   DFND 1 0 10,842 0
LITHIA MOTORS INC EQUITY 536797103 3,544,615 43,338 SH   DFND 1 0 43,338 0
LITTELFUSE INC EQUITY 537008104 170,911 1,281 SH   DFND 1 0 1,281 0
LIVANOVA PLC EQUITY G5509L101 329,239 7,276 SH   DFND 1 0 7,276 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 4,924,900 5,207,000 PRN   DFND 1 0 76,546 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 13,113,301 288,458 SH   DFND 1 0 288,458 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 101,955 8,176 SH   DFND 1 0 8,176 0
LIVEPERSON INC EQUITY 538146101 1,389,047 61,057 SH   DFND 1 0 61,057 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 17,626 11,156 SH   DFND 1 0 11,156 0
LIVENT CORP EQUITY 53814L108 325,106 61,925 SH   DFND 1 0 61,925 0
LOCKHEED MARTIN CORP EQUITY 539830109 59,961,950 176,905 SH   DFND 1 0 176,905 0
LOEWS CORP EQUITY 540424108 6,182,673 177,510 SH   DFND 1 0 177,510 0
LOGMEIN INC EQUITY 54142L109 288,565 3,465 SH   DFND 1 0 3,465 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 13,817 2,797 SH   DFND 1 0 2,797 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 69,761 4,293 SH   DFND 1 0 4,293 0
LOUISIANA PACIFIC CORP EQUITY 546347105 133,111 7,748 SH   DFND 1 0 7,748 0
LOVESAC CO/THE EQUITY 54738L109 15,828 2,715 SH   DFND 1 0 2,715 0
LOWE'S COS INC EQUITY 548661107 22,179,560 257,752 SH   DFND 1 0 257,752 0
LOWE'S COS INC EQUITY 548661107 473,275 5,500 SH   SOLE 0 5,500 0 0
LOWE'S COS INC OPTION 548661107 51,630 6 SH Call DFND 1 0 600 0
LOWE'S COS INC OPTION 548661107 154,890 18 SH Call DFND 1 0 1,800 0
LOWE'S COS INC OPTION 548661107 292,570 34 SH Call DFND 1 0 3,400 0
LOWE'S COS INC OPTION 548661107 619,560 72 SH Call DFND 1 0 7,200 0
LOWE'S COS INC OPTION 548661107 249,545 29 SH Call DFND 1 0 2,900 0
LOWE'S COS INC OPTION 548661107 17,210 2 SH Call DFND 1 0 200 0
LOWE'S COS INC OPTION 548661107 499,090 58 SH Call DFND 1 0 5,800 0
LOWE'S COS INC OPTION 548661107 473,275 55 SH Call DFND 1 0 5,500 0
LOWE'S COS INC OPTION 548661107 421,645 49 SH Put DFND 1 0 4,900 0
LOWE'S COS INC OPTION 548661107 335,595 39 SH Put DFND 1 0 3,900 0
LOWE'S COS INC OPTION 548661107 1,075,625 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 361,410 42 SH Put DFND 1 0 4,200 0
LOWE'S COS INC OPTION 548661107 258,150 30 SH Put DFND 1 0 3,000 0
LOWE'S COS INC OPTION 548661107 6,927,025 805 SH Put DFND 1 0 80,500 0
LOWE'S COS INC OPTION 548661107 240,940 28 SH Put DFND 1 0 2,800 0
LOWE'S COS INC OPTION 548661107 5,868,610 682 SH Put DFND 1 0 68,200 0
LOWE'S COS INC OPTION 548661107 51,630 6 SH Put DFND 1 0 600 0
LOWE'S COS INC OPTION 548661107 2,185,670 254 SH Put DFND 1 0 25,400 0
LOWE'S COS INC OPTION 548661107 8,605 1 SH Put DFND 1 0 100 0
LOWE'S COS INC OPTION 548661107 1,419,825 165 SH Put DFND 1 0 16,500 0
LOWE'S COS INC OPTION 548661107 326,990 38 SH Put DFND 1 0 3,800 0
LOWE'S COS INC OPTION 548661107 1,686,580 196 SH Put DFND 1 0 19,600 0
LOWE'S COS INC OPTION 548661107 662,585 77 SH Put DFND 1 0 7,700 0
LOWE'S COS INC OPTION 548661107 791,660 92 SH Put DFND 1 0 9,200 0
LOWE'S COS INC OPTION 548661107 309,780 36 SH Put DFND 1 0 3,600 0
LOWE'S COS INC OPTION 548661107 869,105 101 SH Put DFND 1 0 10,100 0
LUCKIN COFFEE INC EQUITY 54951L109 4,422,807 162,663 SH   DFND 1 0 162,663 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 42,426 9,046 SH   DFND 1 0 9,046 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 7,098,987 5,232,000 PRN   DFND 1 0 86,310 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 2,006,335 27,223 SH   DFND 1 0 27,223 0
LUMENTUM HOLDINGS INC OPTION 55024U109 737,000 100 SH Put DFND 1 0 10,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 1,474,000 200 SH Put DFND 1 0 20,000 0
LUMINEX CORP EQUITY 55027E102 488,245 17,735 SH   DFND 1 0 17,735 0
LUTHER BURBANK CORP EQUITY 550550107 56,056 6,113 SH   DFND 1 0 6,113 0
LUXFER HOLDINGS PLC EQUITY G5698W116 126,185 8,924 SH   DFND 1 0 8,924 0
LYDALL INC EQUITY 550819106 44,148 6,834 SH   DFND 1 0 6,834 0
LYFT INC EQUITY 55087P104 1,433,172 53,377 SH   DFND 1 0 53,377 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 14,808,599 298,380 SH   DFND 1 0 298,380 0
M I ACQUISITIONS INC EQUITY 74275G107 3,921 2,021 SH   DFND 1 0 2,021 0
M III ACQUISITION CORP EQUITY 45686J104 183 91 SH   DFND 1 0 91 0
MANDT BANK CORP EQUITY 55261F104 5,569,292 53,846 SH   DFND 1 0 53,846 0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 369,514 19,520 SH   DFND 1 0 19,520 0
M/I HOMES INC EQUITY 55305B101 846,898 51,234 SH   DFND 1 0 51,234 0
MAXIMUS INC EQUITY 577933104 637,581 10,955 SH   DFND 1 0 10,955 0
MBIA INC EQUITY 55262C100 199,213 27,901 SH   DFND 1 0 27,901 0
MCBC HOLDINGS INC EQUITY 57637H103 41,333 5,662 SH   DFND 1 0 5,662 0
MDC HOLDINGS INC EQUITY 552676108 1,052,700 45,375 SH   DFND 1 0 45,375 0
MDC PARTNERS INC EQUITY 552697104 25,530 17,607 SH   DFND 1 0 17,607 0
MDU RESOURCES GROUP INC EQUITY 552690109 1,448,928 67,392 SH   DFND 1 0 67,392 0
MEDNAX INC EQUITY 58502B106 2,670,030 229,384 SH   DFND 1 0 229,384 0
MEI PHARMA INC EQUITY 55279B202 48,509 30,130 SH   DFND 1 0 30,130 0
MFA FINANCIAL INC EQUITY 55272X102 434,302 280,195 SH   DFND 1 0 280,195 0
MGE ENERGY INC EQUITY 55277P104 816,935 12,478 SH   DFND 1 0 12,478 0
MGIC INVESTMENT CORP EQUITY 552848103 2,588,285 407,604 SH   DFND 1 0 407,604 0
MGIC INVESTMENT CORP OPTION 552848103 254,000 400 SH Call DFND 1 0 40,000 0
MGIC INVESTMENT CORP OPTION 552848103 60,325 95 SH Call DFND 1 0 9,500 0
MGIC INVESTMENT CORP OPTION 552848103 317,500 500 SH Put DFND 1 0 50,000 0
MGIC INVESTMENT CORP OPTION 552848103 317,500 500 SH Put DFND 1 0 50,000 0
MGIC INVESTMENT CORP OPTION 552848103 190,500 300 SH Put DFND 1 0 30,000 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 5,941 251 SH   DFND 1 0 251 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 12,136,477 1,028,515 SH   DFND 1 0 1,028,515 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 991 84 SH   SOLE 0 84 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 2,709,280 2,296 SH Call DFND 1 0 229,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 631,300 535 SH Call DFND 1 0 53,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 945,180 801 SH Call DFND 1 0 80,100 0
MGM RESORTS INTERNATIONAL OPTION 552953101 254,880 216 SH Call DFND 1 0 21,600 0
MGM RESORTS INTERNATIONAL OPTION 552953101 16,520 14 SH Call DFND 1 0 1,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 67,260 57 SH Call DFND 1 0 5,700 0
MGM RESORTS INTERNATIONAL OPTION 552953101 2,360 2 SH Call DFND 1 0 200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 145,140 123 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 236,000 200 SH Call DFND 1 0 20,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 4,666,900 3,955 SH Put DFND 1 0 395,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,038,400 880 SH Put DFND 1 0 88,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,180 1 SH Put DFND 1 0 100 0
MGM RESORTS INTERNATIONAL OPTION 552953101 407,100 345 SH Put DFND 1 0 34,500 0
MGM RESORTS INTERNATIONAL OPTION 552953101 250,160 212 SH Put DFND 1 0 21,200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 435,420 369 SH Put DFND 1 0 36,900 0
MGM RESORTS INTERNATIONAL OPTION 552953101 79,060 67 SH Put DFND 1 0 6,700 0
MGM RESORTS INTERNATIONAL OPTION 552953101 653,720 554 SH Put DFND 1 0 55,400 0
MGP INGREDIENTS INC EQUITY 55303J106 147,787 5,496 SH   DFND 1 0 5,496 0
MKS INSTRUMENTS INC EQUITY 55306N104 1,345,147 16,515 SH   DFND 1 0 16,515 0
MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 36,625 1,481 SH   DFND 1 0 1,481 0
MPLX LP EQUITY 55336V100 658,645 56,682 SH   DFND 1 0 56,682 0
MRC GLOBAL INC EQUITY 55345K103 483,514 113,501 SH   DFND 1 0 113,501 0
MSA SAFETY INC EQUITY 553498106 597,282 5,902 SH   DFND 1 0 5,902 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 2,760,044 50,210 SH   DFND 1 0 50,210 0
MSCI INC EQUITY 55354G100 10,473,355 36,245 SH   DFND 1 0 36,245 0
MSCI INC EQUITY 55354G100 8,669 30 SH   SOLE 0 30 0 0
MSG NETWORKS INC EQUITY 553573106 146,584 14,371 SH   DFND 1 0 14,371 0
MTS SYSTEMS CORP EQUITY 553777103 570,600 25,360 SH   DFND 1 0 25,360 0
MVB FINANCIAL CORP EQUITY 553810102 37,676 2,955 SH   DFND 1 0 2,955 0
MYR GROUP INC EQUITY 55405W104 168,768 6,444 SH   DFND 1 0 6,444 0
MACATAWA BANK CORP EQUITY 554225102 57,572 8,086 SH   DFND 1 0 8,086 0
MACERICH CO/THE EQUITY 554382101 119,300 21,190 SH   DFND 1 0 21,190 0
MACK CALI REALTY CORP EQUITY 554489104 262,337 17,225 SH   DFND 1 0 17,225 0
MACKINAC FINANCIAL CORP EQUITY 554571109 29,636 2,836 SH   DFND 1 0 2,836 0
MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 938,326 1,170,000 PRN   DFND 1 0 10,564 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 1,433,746 56,782 SH   DFND 1 0 56,782 0
MACROGENICS INC EQUITY 556099109 137,445 23,616 SH   DFND 1 0 23,616 0
MACY'S INC EQUITY 55616P104 899,910 183,281 SH   DFND 1 0 183,281 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 37,673,896 178,203 SH   DFND 1 0 178,203 0
MAGELLAN HEALTH INC EQUITY 559079207 443,622 9,221 SH   DFND 1 0 9,221 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 1,347,028 36,915 SH   DFND 1 0 36,915 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 78,244 86,563 SH   DFND 1 0 86,563 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 37,460 5,965 SH   DFND 1 0 5,965 0
MAGNA INTERNATIONAL INC EQUITY 559222401 148,620 4,656 SH   DFND 1 0 4,656 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 473 520 SH   DFND 1 0 520 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 3,774 184 SH   DFND 1 0 184 0
MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 36,637 2,186 SH   DFND 1 0 2,186 0
MAJESCO EQUITY 56068V102 13,322 2,440 SH   DFND 1 0 2,440 0
MAJESCO ENTERTAINMENT CO EQUITY 731094108 5,822 5,391 SH   DFND 1 0 5,391 0
MAKEMYTRIP LTD EQUITY V5633W109 83,816 7,011 SH   DFND 1 0 7,011 0
MALIBU BOATS INC EQUITY 56117J100 192,691 6,693 SH   DFND 1 0 6,693 0
MALLINCKRODT PLC EQUITY G5785G107 98,129 49,560 SH   DFND 1 0 49,560 0
MALVERN BANCORP INC EQUITY 561409103 28,763 2,348 SH   DFND 1 0 2,348 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 2,958 3,950 SH   DFND 1 0 3,950 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 5,824,210 80,146 SH   DFND 1 0 80,146 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 1,406,668 28,235 SH   DFND 1 0 28,235 0
MANITEX INTERNATIONAL INC EQUITY 563420108 318 77 SH   DFND 1 0 77 0
MANITOWOC CO INC/THE EQUITY 563571405 1,112,370 130,867 SH   DFND 1 0 130,867 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 299,689 58,419 SH   DFND 1 0 58,419 0
MANNKIND CORP EQUITY 56400P706 65,754 63,839 SH   DFND 1 0 63,839 0
MANPOWERGROUP INC EQUITY 56418H100 2,412,529 45,528 SH   DFND 1 0 45,528 0
MARATHON OIL CORP EQUITY 565849106 2,552,106 775,716 SH   DFND 1 0 775,716 0
MARATHON PETROLEUM CORP EQUITY 56585A102 23,597,278 999,038 SH   DFND 1 0 999,038 0
MARATHON PETROLEUM CORP EQUITY 56585A102 6,472 274 SH   DFND 1 0 274 0
MARATHON PETROLEUM CORP EQUITY 56585A102 10,251 434 SH   SOLE 0 434 0 0
MARCHEX INC EQUITY 56624R108 15,928 10,985 SH   DFND 1 0 10,985 0
MARCUS AND MILLICHAP INC EQUITY 566324109 263,439 9,721 SH   DFND 1 0 9,721 0
MARCUS CORP/THE EQUITY 566330106 1,112,434 90,295 SH   DFND 1 0 90,295 0
MARINE PRODUCTS CORP EQUITY 568427108 18,770 2,323 SH   DFND 1 0 2,323 0
MARINEMAX INC EQUITY 567908108 460,053 44,151 SH   DFND 1 0 44,151 0
MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 49,668 24,467 SH   DFND 1 0 24,467 0
MARKEL CORP EQUITY 570535104 7,871,291 8,483 SH   DFND 1 0 8,483 0
MARKEL CORP EQUITY 570535104 5,567 6 SH   SOLE 0 6 0 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 5,058,722 15,211 SH   DFND 1 0 15,211 0
MARKIT LTD EQUITY G47567105 6,233,100 103,885 SH   DFND 1 0 103,885 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 29,880 2,675 SH   DFND 1 0 2,675 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 11,295,412 150,988 SH   DFND 1 0 150,988 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 261,835 35 SH Call DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 463,822 62 SH Call DFND 1 0 6,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 8,977,200 1,200 SH Call DFND 1 0 120,000 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 703,214 94 SH Put DFND 1 0 9,400 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 261,835 35 SH Put DFND 1 0 3,500 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1,361,542 182 SH Put DFND 1 0 18,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 224,430 30 SH Put DFND 1 0 3,000 0
MARRIOTT VACATIONS WORLDWIDE CORP BOND 57164YAB3 4,092,280 5,260,000 PRN   DFND 1 0 35,762 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 382,946 6,890 SH   DFND 1 0 6,890 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 13,337 16,326 SH   DFND 1 0 16,326 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 22,299,158 257,913 SH   DFND 1 0 257,913 0
MARSH AND MCLENNAN COS INC OPTION 571748102 146,982 17 SH Call DFND 1 0 1,700 0
MARSH AND MCLENNAN COS INC OPTION 571748102 146,982 17 SH Put DFND 1 0 1,700 0
MARSH AND MCLENNAN COS INC OPTION 571748102 1,513,050 175 SH Put DFND 1 0 17,500 0
MARTEN TRANSPORT LTD EQUITY 573075108 320,646 15,626 SH   DFND 1 0 15,626 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 9,710,716 51,317 SH   DFND 1 0 51,317 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 15 14 SH   DFND 1 0 14 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 12,378,836 547,010 SH   DFND 1 0 547,010 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 873,518 386 SH Put DFND 1 0 38,600 0
MASTEC INC EQUITY 576323109 1,668,510 50,978 SH   DFND 1 0 50,978 0
MASCO CORP EQUITY 574599106 11,114,255 321,500 SH   DFND 1 0 321,500 0
MASCO CORP EQUITY 574599106 4,010 116 SH   SOLE 0 116 0 0
MASIMO CORP EQUITY 574795100 19,077,595 107,710 SH   DFND 1 0 107,710 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 630,089 13,279 SH   DFND 1 0 13,279 0
MAST THERAPEUTICS INC EQUITY 805111101 27,022 12,746 SH   DFND 1 0 12,746 0
MASTERCARD INC EQUITY 57636Q104 119,938,405 496,516 SH   DFND 1 0 496,516 0
MASTERCARD INC OPTION 57636Q104 289,872 12 SH Call DFND 1 0 1,200 0
MASTERCARD INC OPTION 57636Q104 483,120 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 24,156 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 96,624 4 SH Call DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 217,404 9 SH Call DFND 1 0 900 0
MASTERCARD INC OPTION 57636Q104 1,401,048 58 SH Call DFND 1 0 5,800 0
MASTERCARD INC OPTION 57636Q104 24,156 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 869,616 36 SH Call DFND 1 0 3,600 0
MASTERCARD INC OPTION 57636Q104 24,156 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 96,624 4 SH Put DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 555,588 23 SH Put DFND 1 0 2,300 0
MASTERCARD INC OPTION 57636Q104 4,082,364 169 SH Put DFND 1 0 16,900 0
MASTERCARD INC OPTION 57636Q104 1,352,736 56 SH Put DFND 1 0 5,600 0
MASTERCARD INC OPTION 57636Q104 265,716 11 SH Put DFND 1 0 1,100 0
MASTERCARD INC OPTION 57636Q104 676,368 28 SH Put DFND 1 0 2,800 0
MASTERCARD INC OPTION 57636Q104 1,231,956 51 SH Put DFND 1 0 5,100 0
MASTERCARD INC OPTION 57636Q104 628,056 26 SH Put DFND 1 0 2,600 0
MASTERCARD INC OPTION 57636Q104 1,304,424 54 SH Put DFND 1 0 5,400 0
MASTERCARD INC OPTION 57636Q104 483,120 20 SH Put DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 676,368 28 SH Put DFND 1 0 2,800 0
MASTERCARD INC OPTION 57636Q104 24,156 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 603,900 25 SH Put DFND 1 0 2,500 0
MASTERCARD INC OPTION 57636Q104 2,294,820 95 SH Put DFND 1 0 9,500 0
MASTERCARD INC OPTION 57636Q104 2,512,224 104 SH Put DFND 1 0 10,400 0
MASTERCARD INC OPTION 57636Q104 24,156 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 24,156 1 SH Put DFND 1 0 100 0
MATADOR RESOURCES CO EQUITY 576485205 156,121 62,952 SH   DFND 1 0 62,952 0
MATCH GROUP INC EQUITY 57665R106 22,806,716 345,347 SH   DFND 1 0 345,347 0
MATCH GROUP INC EQUITY 57665R106 1,717 26 SH   SOLE 0 26 0 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 36,544,825 811,386 SH   DFND 1 0 811,386 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,855,648 412 SH Put DFND 1 0 41,200 0
MATERION CORP EQUITY 576690101 1,769,931 50,555 SH   DFND 1 0 50,555 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 15 25 SH   DFND 1 0 25 0
MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 2,021 6,736 SH   DFND 1 0 6,736 0
MATRIX SERVICE CO EQUITY 576853105 101,424 10,710 SH   DFND 1 0 10,710 0
MATSON INC EQUITY 57686G105 549,935 17,960 SH   DFND 1 0 17,960 0
MATTEL INC EQUITY 577081102 841,161 95,478 SH   DFND 1 0 95,478 0
MATTEL INC OPTION 577081102 252,847 287 SH Put DFND 1 0 28,700 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 312,970 12,938 SH   DFND 1 0 12,938 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 22,811 2,087 SH   DFND 1 0 2,087 0
MAXLINEAR INC EQUITY 57776J100 737,089 63,161 SH   DFND 1 0 63,161 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 211,667 19,819 SH   DFND 1 0 19,819 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 9,862,823 202,897 SH   DFND 1 0 202,897 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 11,892 1,940 SH   DFND 1 0 1,940 0
MCCORMICK AND CO INC/MD EQUITY 579780206 14,784,122 104,696 SH   DFND 1 0 104,696 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037703 4,471 77,094 SH   DFND 1 0 77,094 0
MCDONALD'S CORP EQUITY 580135101 47,032,319 284,441 SH   DFND 1 0 284,441 0
MCDONALD'S CORP OPTION 580135101 132,280 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 396,840 24 SH Call DFND 1 0 2,400 0
MCDONALD'S CORP OPTION 580135101 992,100 60 SH Call DFND 1 0 6,000 0
MCDONALD'S CORP OPTION 580135101 2,265,295 137 SH Call DFND 1 0 13,700 0
MCDONALD'S CORP OPTION 580135101 231,490 14 SH Call DFND 1 0 1,400 0
MCDONALD'S CORP OPTION 580135101 1,405,475 85 SH Call DFND 1 0 8,500 0
MCDONALD'S CORP OPTION 580135101 876,355 53 SH Call DFND 1 0 5,300 0
MCDONALD'S CORP OPTION 580135101 1,008,635 61 SH Call DFND 1 0 6,100 0
MCDONALD'S CORP OPTION 580135101 1,884,990 114 SH Call DFND 1 0 11,400 0
MCDONALD'S CORP OPTION 580135101 843,285 51 SH Call DFND 1 0 5,100 0
MCDONALD'S CORP OPTION 580135101 132,280 8 SH Call DFND 1 0 800 0
MCDONALD'S CORP OPTION 580135101 1,025,170 62 SH Call DFND 1 0 6,200 0
MCDONALD'S CORP OPTION 580135101 2,678,670 162 SH Call DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 462,980 28 SH Call DFND 1 0 2,800 0
MCDONALD'S CORP OPTION 580135101 595,260 36 SH Call DFND 1 0 3,600 0
MCDONALD'S CORP OPTION 580135101 744,075 45 SH Call DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 1,653,500 100 SH Call DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101 793,680 48 SH Call DFND 1 0 4,800 0
MCDONALD'S CORP OPTION 580135101 578,725 35 SH Call DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101 314,165 19 SH Put DFND 1 0 1,900 0
MCDONALD'S CORP OPTION 580135101 16,535 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 1,537,755 93 SH Put DFND 1 0 9,300 0
MCDONALD'S CORP OPTION 580135101 1,140,915 69 SH Put DFND 1 0 6,900 0
MCDONALD'S CORP OPTION 580135101 33,070 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 2,562,925 155 SH Put DFND 1 0 15,500 0
MCDONALD'S CORP OPTION 580135101 33,070 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 231,490 14 SH Put DFND 1 0 1,400 0
MCDONALD'S CORP OPTION 580135101 1,339,335 81 SH Put DFND 1 0 8,100 0
MCDONALD'S CORP OPTION 580135101 33,070 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 512,585 31 SH Put DFND 1 0 3,100 0
MCDONALD'S CORP OPTION 580135101 33,070 2 SH Put DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 2,116,480 128 SH Put DFND 1 0 12,800 0
MCDONALD'S CORP OPTION 580135101 16,535 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 16,535 1 SH Put DFND 1 0 100 0
MCDONALD'S CORP OPTION 580135101 1,587,360 96 SH Put DFND 1 0 9,600 0
MCDONALD'S CORP OPTION 580135101 99,210 6 SH Put DFND 1 0 600 0
MCDONALD'S CORP OPTION 580135101 2,678,670 162 SH Put DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 1,025,170 62 SH Put DFND 1 0 6,200 0
MCDONALD'S CORP OPTION 580135101 661,400 40 SH Put DFND 1 0 4,000 0
MCDONALD'S CORP OPTION 580135101 711,005 43 SH Put DFND 1 0 4,300 0
MCDONALD'S CORP OPTION 580135101 2,199,155 133 SH Put DFND 1 0 13,300 0
MCDONALD'S CORP OPTION 580135101 462,980 28 SH Put DFND 1 0 2,800 0
MCDONALD'S CORP OPTION 580135101 4,563,660 276 SH Put DFND 1 0 27,600 0
MCDONALD'S CORP OPTION 580135101 5,406,945 327 SH Put DFND 1 0 32,700 0
MCDONALD'S CORP OPTION 580135101 330,700 20 SH Put DFND 1 0 2,000 0
MCDONALD'S CORP OPTION 580135101 1,984,200 120 SH Put DFND 1 0 12,000 0
MCEWEN MINING INC EQUITY 58039P107 3,418 5,173 SH   DFND 1 0 5,173 0
MCGRATH RENTCORP EQUITY 580589109 421,502 8,047 SH   DFND 1 0 8,047 0
MCKESSON CORP EQUITY 58155Q103 47,026,791 347,677 SH   DFND 1 0 347,677 0
MECHEL PJSC EQUITY 583840608 50,772 35,755 SH   DFND 1 0 35,755 0
MEDALLION FINANCIAL CORP EQUITY 583928106 11,813 6,351 SH   DFND 1 0 6,351 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 2,569,017 148,584 SH   DFND 1 0 148,584 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 3,423 198 SH   SOLE 0 198 0 0
MEDICINOVA INC EQUITY 58468P206 47,862 12,866 SH   DFND 1 0 12,866 0
MEDIFAST INC EQUITY 58470H101 291,938 4,671 SH   DFND 1 0 4,671 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 1 2 SH   DFND 1 0 2 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 851,648 11,606 SH   DFND 1 0 11,606 0
MEDTRONIC PLC EQUITY G5960L103 74,901,975 830,583 SH   DFND 1 0 830,583 0
MEDTRONIC PLC OPTION G5960L103 730,458 81 SH Call DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 676,350 75 SH Call DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 270,540 30 SH Call DFND 1 0 3,000 0
MEDTRONIC PLC OPTION G5960L103 72,144 8 SH Call DFND 1 0 800 0
MEDTRONIC PLC OPTION G5960L103 90,180 10 SH Call DFND 1 0 1,000 0
MEDTRONIC PLC OPTION G5960L103 775,548 86 SH Call DFND 1 0 8,600 0
MEDTRONIC PLC OPTION G5960L103 1,866,726 207 SH Call DFND 1 0 20,700 0
MEDTRONIC PLC OPTION G5960L103 1,352,700 150 SH Call DFND 1 0 15,000 0
MEDTRONIC PLC OPTION G5960L103 2,290,572 254 SH Call DFND 1 0 25,400 0
MEDTRONIC PLC OPTION G5960L103 649,296 72 SH Call DFND 1 0 7,200 0
MEDTRONIC PLC OPTION G5960L103 153,306 17 SH Call DFND 1 0 1,700 0
MEDTRONIC PLC OPTION G5960L103 775,548 86 SH Call DFND 1 0 8,600 0
MEDTRONIC PLC OPTION G5960L103 36,072 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 9,018 1 SH Call DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 261,522 29 SH Call DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 730,458 81 SH Put DFND 1 0 8,100 0
MEDTRONIC PLC OPTION G5960L103 3,814,614 423 SH Put DFND 1 0 42,300 0
MEDTRONIC PLC OPTION G5960L103 2,714,418 301 SH Put DFND 1 0 30,100 0
MEDTRONIC PLC OPTION G5960L103 144,288 16 SH Put DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 414,828 46 SH Put DFND 1 0 4,600 0
MEDTRONIC PLC OPTION G5960L103 3,084,156 342 SH Put DFND 1 0 34,200 0
MEDTRONIC PLC OPTION G5960L103 45,090 5 SH Put DFND 1 0 500 0
MEDTRONIC PLC OPTION G5960L103 2,119,230 235 SH Put DFND 1 0 23,500 0
MEDTRONIC PLC OPTION G5960L103 1,262,520 140 SH Put DFND 1 0 14,000 0
MEDTRONIC PLC OPTION G5960L103 9,018 1 SH Put DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 739,476 82 SH Put DFND 1 0 8,200 0
MEDTRONIC PLC OPTION G5960L103 2,507,004 278 SH Put DFND 1 0 27,800 0
MEDTRONIC PLC OPTION G5960L103 1,902,798 211 SH Put DFND 1 0 21,100 0
MEDTRONIC PLC OPTION G5960L103 261,522 29 SH Put DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 658,314 73 SH Put DFND 1 0 7,300 0
MEDTRONIC PLC OPTION G5960L103 315,630 35 SH Put DFND 1 0 3,500 0
MEDTRONIC PLC OPTION G5960L103 9,018 1 SH Put DFND 1 0 100 0
MEDTRONIC PLC OPTION G5960L103 441,882 49 SH Put DFND 1 0 4,900 0
MEDTRONIC PLC OPTION G5960L103 1,181,358 131 SH Put DFND 1 0 13,100 0
MEDTRONIC PLC OPTION G5960L103 649,296 72 SH Put DFND 1 0 7,200 0
MEDTRONIC PLC OPTION G5960L103 279,558 31 SH Put DFND 1 0 3,100 0
MEDTRONIC PLC OPTION G5960L103 631,260 70 SH Put DFND 1 0 7,000 0
MEDTRONIC PLC OPTION G5960L103 27,054 3 SH Put DFND 1 0 300 0
MEETME INC EQUITY 58513U101 125,823 21,435 SH   DFND 1 0 21,435 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 71,178 5,296 SH   DFND 1 0 5,296 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 2,461,896 198,540 SH   DFND 1 0 198,540 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 769,533 6,343 SH   DFND 1 0 6,343 0
MENLO THERAPEUTICS INC EQUITY 586858102 42,987 16,040 SH   DFND 1 0 16,040 0
MERCADOLIBRE INC BOND 58733RAD4 12,364,764 9,484,000 PRN   DFND 1 0 21,389 0
MERCADOLIBRE INC EQUITY 58733R102 26,184,957 53,594 SH   DFND 1 0 53,594 0
MERCADOLIBRE INC OPTION 58733R102 488,580 10 SH Call DFND 1 0 1,000 0
MERCADOLIBRE INC OPTION 58733R102 977,160 20 SH Call DFND 1 0 2,000 0
MERCANTIL COMMERCEBANK HOLDING CORP EQUITY 023576101 91,632 5,954 SH   DFND 1 0 5,954 0
MERCANTILE BANK CORP EQUITY 587376104 104,940 4,957 SH   DFND 1 0 4,957 0
MERCER INTERNATIONAL INC EQUITY 588056101 26,549 3,667 SH   DFND 1 0 3,667 0
MERCHANTS BANCORP/IN EQUITY 58844R108 33,275 2,192 SH   DFND 1 0 2,192 0
MERCK AND CO INC EQUITY 58933Y105 151,562,029 1,969,873 SH   DFND 1 0 1,969,873 0
MERCK AND CO INC EQUITY 58933Y105 46,164 600 SH   DFND 1 0 600 0
MERCK AND CO INC EQUITY 58933Y105 46,164 600 SH   SOLE 0 600 0 0
MERCK AND CO INC OPTION 58933Y105 846,340 110 SH Call DFND 1 0 11,000 0
MERCK AND CO INC OPTION 58933Y105 3,062,212 398 SH Call DFND 1 0 39,800 0
MERCK AND CO INC OPTION 58933Y105 577,050 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 15,388 2 SH Call DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 1,200,264 156 SH Call DFND 1 0 15,600 0
MERCK AND CO INC OPTION 58933Y105 15,388 2 SH Call DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 3,246,868 422 SH Call DFND 1 0 42,200 0
MERCK AND CO INC OPTION 58933Y105 577,050 75 SH Call DFND 1 0 7,500 0
MERCK AND CO INC OPTION 58933Y105 1,969,664 256 SH Call DFND 1 0 25,600 0
MERCK AND CO INC OPTION 58933Y105 523,192 68 SH Call DFND 1 0 6,800 0
MERCK AND CO INC OPTION 58933Y105 200,044 26 SH Call DFND 1 0 2,600 0
MERCK AND CO INC OPTION 58933Y105 1,154,100 150 SH Call DFND 1 0 15,000 0
MERCK AND CO INC OPTION 58933Y105 377,006 49 SH Call DFND 1 0 4,900 0
MERCK AND CO INC OPTION 58933Y105 800,176 104 SH Call DFND 1 0 10,400 0
MERCK AND CO INC OPTION 58933Y105 1,808,090 235 SH Call DFND 1 0 23,500 0
MERCK AND CO INC OPTION 58933Y105 3,731,590 485 SH Call DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 3,462,300 450 SH Call DFND 1 0 45,000 0
MERCK AND CO INC OPTION 58933Y105 1,600,352 208 SH Call DFND 1 0 20,800 0
MERCK AND CO INC OPTION 58933Y105 2,646,736 344 SH Call DFND 1 0 34,400 0
MERCK AND CO INC OPTION 58933Y105 15,388 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 6,493,736 844 SH Put DFND 1 0 84,400 0
MERCK AND CO INC OPTION 58933Y105 6,462,960 840 SH Put DFND 1 0 84,000 0
MERCK AND CO INC OPTION 58933Y105 9,386,680 1,220 SH Put DFND 1 0 122,000 0
MERCK AND CO INC OPTION 58933Y105 6,801,496 884 SH Put DFND 1 0 88,400 0
MERCK AND CO INC OPTION 58933Y105 4,354,804 566 SH Put DFND 1 0 56,600 0
MERCK AND CO INC OPTION 58933Y105 161,574 21 SH Put DFND 1 0 2,100 0
MERCK AND CO INC OPTION 58933Y105 353,924 46 SH Put DFND 1 0 4,600 0
MERCK AND CO INC OPTION 58933Y105 46,164 6 SH Put DFND 1 0 600 0
MERCK AND CO INC OPTION 58933Y105 2,662,124 346 SH Put DFND 1 0 34,600 0
MERCK AND CO INC OPTION 58933Y105 453,946 59 SH Put DFND 1 0 5,900 0
MERCK AND CO INC OPTION 58933Y105 1,269,510 165 SH Put DFND 1 0 16,500 0
MERCK AND CO INC OPTION 58933Y105 3,847,000 500 SH Put DFND 1 0 50,000 0
MERCK AND CO INC OPTION 58933Y105 307,760 40 SH Put DFND 1 0 4,000 0
MERCK AND CO INC OPTION 58933Y105 338,536 44 SH Put DFND 1 0 4,400 0
MERCK AND CO INC OPTION 58933Y105 623,214 81 SH Put DFND 1 0 8,100 0
MERCK AND CO INC OPTION 58933Y105 507,804 66 SH Put DFND 1 0 6,600 0
MERCK AND CO INC OPTION 58933Y105 492,416 64 SH Put DFND 1 0 6,400 0
MERCK AND CO INC OPTION 58933Y105 215,432 28 SH Put DFND 1 0 2,800 0
MERCK AND CO INC OPTION 58933Y105 2,269,730 295 SH Put DFND 1 0 29,500 0
MERCK AND CO INC OPTION 58933Y105 2,646,736 344 SH Put DFND 1 0 34,400 0
MERCURY GENERAL CORP EQUITY 589400100 748,067 18,371 SH   DFND 1 0 18,371 0
MERCURY SYSTEMS INC EQUITY 589378108 744,718 10,439 SH   DFND 1 0 10,439 0
MEREDITH CORP EQUITY 589433101 81,886 6,701 SH   DFND 1 0 6,701 0
MERIDIAN BANCORP INC EQUITY 58958U103 166,673 14,855 SH   DFND 1 0 14,855 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 149,638 17,814 SH   DFND 1 0 17,814 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 710,688 22,742 SH   DFND 1 0 22,742 0
MERITAGE HOMES CORP EQUITY 59001A102 2,231,893 61,131 SH   DFND 1 0 61,131 0
MERITOR INC BOND 59001KAF7 5,311,478 6,258,000 PRN   DFND 1 0 156,747 0
MERITOR INC EQUITY 59001K100 471,183 35,561 SH   DFND 1 0 35,561 0
MERITOR INC OPTION 59001K100 246,450 186 SH Put DFND 1 0 18,600 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 11 5 SH   DFND 1 0 5 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 64,830 11,120 SH   DFND 1 0 11,120 0
MESA AIR GROUP INC EQUITY 590479135 28,587 8,689 SH   DFND 1 0 8,689 0
MESA LABORATORIES INC EQUITY 59064R109 360,614 1,595 SH   DFND 1 0 1,595 0
METLIFE INC EQUITY 59156R108 48,879,565 1,598,939 SH   DFND 1 0 1,598,939 0
METLIFE INC EQUITY 59156R108 9,660 316 SH   SOLE 0 316 0 0
METLIFE INC OPTION 59156R108 507,462 166 SH Call DFND 1 0 16,600 0
METLIFE INC OPTION 59156R108 256,788 84 SH Call DFND 1 0 8,400 0
METLIFE INC OPTION 59156R108 3,060,057 1,001 SH Call DFND 1 0 100,100 0
METLIFE INC OPTION 59156R108 64,197 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 3,714,255 1,215 SH Call DFND 1 0 121,500 0
METLIFE INC OPTION 59156R108 106,995 35 SH Put DFND 1 0 3,500 0
METLIFE INC OPTION 59156R108 1,510,158 494 SH Put DFND 1 0 49,400 0
METLIFE INC OPTION 59156R108 914,043 299 SH Put DFND 1 0 29,900 0
METLIFE INC OPTION 59156R108 24,456 8 SH Put DFND 1 0 800 0
METLIFE INC OPTION 59156R108 244,560 80 SH Put DFND 1 0 8,000 0
METLIFE INC OPTION 59156R108 421,866 138 SH Put DFND 1 0 13,800 0
METLIFE INC OPTION 59156R108 2,338,605 765 SH Put DFND 1 0 76,500 0
METLIFE INC OPTION 59156R108 55,026 18 SH Put DFND 1 0 1,800 0
METLIFE INC OPTION 59156R108 3,057,000 1,000 SH Put DFND 1 0 100,000 0
METLIFE INC OPTION 59156R108 85,596 28 SH Put DFND 1 0 2,800 0
METLIFE INC OPTION 59156R108 3,668,400 1,200 SH Put DFND 1 0 120,000 0
METLIFE INC OPTION 59156R108 4,567,158 1,494 SH Put DFND 1 0 149,400 0
META FINANCIAL GROUP INC EQUITY 59100U108 364,114 16,764 SH   DFND 1 0 16,764 0
METHODE ELECTRONICS INC EQUITY 591520200 414,528 15,684 SH   DFND 1 0 15,684 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 58,465 2,171 SH   DFND 1 0 2,171 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 8,322,717 12,053 SH   DFND 1 0 12,053 0
MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 960,256 88,995 SH   DFND 1 0 88,995 0
MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 345 32 SH   SOLE 0 32 0 0
MICHAEL KORS HOLDINGS LTD OPTION G1890L107 863,200 800 SH Call DFND 1 0 80,000 0
MICHAELS COS INC/THE EQUITY 59408Q106 179,282 110,668 SH   DFND 1 0 110,668 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 13,370 2,637 SH   DFND 1 0 2,637 0
MICROSTRATEGY INC EQUITY 594972408 1,530,930 12,963 SH   DFND 1 0 12,963 0
MICROVISION INC EQUITY 594960304 5 30 SH   DFND 1 0 30 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 22,679,711 24,587,000 PRN   DFND 1 0 400,911 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 23,853,196 23,097,000 PRN   DFND 1 0 241,507 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 677,779 712,000 PRN   DFND 1 0 7,578 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 12,090,774 178,330 SH   DFND 1 0 178,330 0
MICRON TECHNOLOGY INC EQUITY 595112103 70,589,719 1,678,310 SH   DFND 1 0 1,678,310 0
MICRON TECHNOLOGY INC OPTION 595112103 4,159,734 989 SH Call DFND 1 0 98,900 0
MICRON TECHNOLOGY INC OPTION 595112103 2,733,900 650 SH Call DFND 1 0 65,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,472,100 350 SH Call DFND 1 0 35,000 0
MICRON TECHNOLOGY INC OPTION 595112103 820,170 195 SH Call DFND 1 0 19,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,204,972 762 SH Call DFND 1 0 76,200 0
MICRON TECHNOLOGY INC OPTION 595112103 2,822,226 671 SH Call DFND 1 0 67,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,135,620 270 SH Call DFND 1 0 27,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,599,308 618 SH Call DFND 1 0 61,800 0
MICRON TECHNOLOGY INC OPTION 595112103 361,716 86 SH Call DFND 1 0 8,600 0
MICRON TECHNOLOGY INC OPTION 595112103 975,792 232 SH Call DFND 1 0 23,200 0
MICRON TECHNOLOGY INC OPTION 595112103 2,187,120 520 SH Call DFND 1 0 52,000 0
MICRON TECHNOLOGY INC OPTION 595112103 4,252,266 1,011 SH Call DFND 1 0 101,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,682,400 400 SH Call DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 883,260 210 SH Call DFND 1 0 21,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,682,400 400 SH Call DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 33,648 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 121,974 29 SH Call DFND 1 0 2,900 0
MICRON TECHNOLOGY INC OPTION 595112103 2,494,158 593 SH Call DFND 1 0 59,300 0
MICRON TECHNOLOGY INC OPTION 595112103 25,236 6 SH Call DFND 1 0 600 0
MICRON TECHNOLOGY INC OPTION 595112103 2,397,420 570 SH Call DFND 1 0 57,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,488,924 354 SH Call DFND 1 0 35,400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,944,200 700 SH Call DFND 1 0 70,000 0
MICRON TECHNOLOGY INC OPTION 595112103 799,140 190 SH Put DFND 1 0 19,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,154,500 750 SH Put DFND 1 0 75,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,333,302 317 SH Put DFND 1 0 31,700 0
MICRON TECHNOLOGY INC OPTION 595112103 2,839,050 675 SH Put DFND 1 0 67,500 0
MICRON TECHNOLOGY INC OPTION 595112103 11,844,096 2,816 SH Put DFND 1 0 281,600 0
MICRON TECHNOLOGY INC OPTION 595112103 5,223,852 1,242 SH Put DFND 1 0 124,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,215,534 289 SH Put DFND 1 0 28,900 0
MICRON TECHNOLOGY INC OPTION 595112103 10,994,484 2,614 SH Put DFND 1 0 261,400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,149,266 511 SH Put DFND 1 0 51,100 0
MICRON TECHNOLOGY INC OPTION 595112103 197,682 47 SH Put DFND 1 0 4,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,068,324 254 SH Put DFND 1 0 25,400 0
MICRON TECHNOLOGY INC OPTION 595112103 13,227,870 3,145 SH Put DFND 1 0 314,500 0
MICRON TECHNOLOGY INC OPTION 595112103 10,090,194 2,399 SH Put DFND 1 0 239,900 0
MICRON TECHNOLOGY INC OPTION 595112103 1,051,500 250 SH Put DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,997,850 475 SH Put DFND 1 0 47,500 0
MICRON TECHNOLOGY INC OPTION 595112103 883,260 210 SH Put DFND 1 0 21,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,682,400 400 SH Put DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 130,386 31 SH Put DFND 1 0 3,100 0
MICRON TECHNOLOGY INC OPTION 595112103 4,206 1 SH Put DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 46,266 11 SH Put DFND 1 0 1,100 0
MICRON TECHNOLOGY INC OPTION 595112103 121,974 29 SH Put DFND 1 0 2,900 0
MICRON TECHNOLOGY INC OPTION 595112103 1,682,400 400 SH Put DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,073,558 493 SH Put DFND 1 0 49,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,144,032 272 SH Put DFND 1 0 27,200 0
MICRON TECHNOLOGY INC OPTION 595112103 210,300 50 SH Put DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 29,442 7 SH Put DFND 1 0 700 0
MICRON TECHNOLOGY INC OPTION 595112103 25,236 6 SH Put DFND 1 0 600 0
MICRON TECHNOLOGY INC OPTION 595112103 2,397,420 570 SH Put DFND 1 0 57,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,305,916 786 SH Put DFND 1 0 78,600 0
MICRON TECHNOLOGY INC OPTION 595112103 4,206,000 1,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP EQUITY 594918104 487,096,640 3,088,559 SH   DFND 1 0 3,088,559 0
MICROSOFT CORP OPTION 594918104 1,529,787 97 SH Call DFND 1 0 9,700 0
MICROSOFT CORP OPTION 594918104 378,504 24 SH Call DFND 1 0 2,400 0
MICROSOFT CORP OPTION 594918104 2,523,360 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 157,710 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 1,419,390 90 SH Call DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104 94,626 6 SH Call DFND 1 0 600 0
MICROSOFT CORP OPTION 594918104 410,046 26 SH Call DFND 1 0 2,600 0
MICROSOFT CORP OPTION 594918104 4,337,025 275 SH Call DFND 1 0 27,500 0
MICROSOFT CORP OPTION 594918104 473,130 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 1,340,535 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 1,261,680 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 157,710 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 8,752,905 555 SH Call DFND 1 0 55,500 0
MICROSOFT CORP OPTION 594918104 6,655,362 422 SH Call DFND 1 0 42,200 0
MICROSOFT CORP OPTION 594918104 1,340,535 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 315,420 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 725,466 46 SH Call DFND 1 0 4,600 0
MICROSOFT CORP OPTION 594918104 236,565 15 SH Call DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 1,608,642 102 SH Call DFND 1 0 10,200 0
MICROSOFT CORP OPTION 594918104 1,261,680 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 473,130 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 157,710 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 15,771 1 SH Call DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 5,740,644 364 SH Call DFND 1 0 36,400 0
MICROSOFT CORP OPTION 594918104 157,710 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 157,710 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 315,420 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,924,062 122 SH Call DFND 1 0 12,200 0
MICROSOFT CORP OPTION 594918104 157,710 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 4,825,926 306 SH Call DFND 1 0 30,600 0
MICROSOFT CORP OPTION 594918104 7,885,500 500 SH Call DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 1,955,604 124 SH Call DFND 1 0 12,400 0
MICROSOFT CORP OPTION 594918104 1,040,886 66 SH Call DFND 1 0 6,600 0
MICROSOFT CORP OPTION 594918104 5,519,850 350 SH Call DFND 1 0 35,000 0
MICROSOFT CORP OPTION 594918104 662,382 42 SH Call DFND 1 0 4,200 0
MICROSOFT CORP OPTION 594918104 551,985 35 SH Call DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 7,223,118 458 SH Call DFND 1 0 45,800 0
MICROSOFT CORP OPTION 594918104 4,731,300 300 SH Call DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 1,971,375 125 SH Call DFND 1 0 12,500 0
MICROSOFT CORP OPTION 594918104 5,519,850 350 SH Call DFND 1 0 35,000 0
MICROSOFT CORP OPTION 594918104 4,258,170 270 SH Call DFND 1 0 27,000 0
MICROSOFT CORP OPTION 594918104 5,125,575 325 SH Call DFND 1 0 32,500 0
MICROSOFT CORP OPTION 594918104 17,048,451 1,081 SH Call DFND 1 0 108,100 0
MICROSOFT CORP OPTION 594918104 9,651,852 612 SH Put DFND 1 0 61,200 0
MICROSOFT CORP OPTION 594918104 14,493,549 919 SH Put DFND 1 0 91,900 0
MICROSOFT CORP OPTION 594918104 835,863 53 SH Put DFND 1 0 5,300 0
MICROSOFT CORP OPTION 594918104 5,693,331 361 SH Put DFND 1 0 36,100 0
MICROSOFT CORP OPTION 594918104 3,138,429 199 SH Put DFND 1 0 19,900 0
MICROSOFT CORP OPTION 594918104 2,412,963 153 SH Put DFND 1 0 15,300 0
MICROSOFT CORP OPTION 594918104 10,109,211 641 SH Put DFND 1 0 64,100 0
MICROSOFT CORP OPTION 594918104 7,964,355 505 SH Put DFND 1 0 50,500 0
MICROSOFT CORP OPTION 594918104 20,013,399 1,269 SH Put DFND 1 0 126,900 0
MICROSOFT CORP OPTION 594918104 2,649,528 168 SH Put DFND 1 0 16,800 0
MICROSOFT CORP OPTION 594918104 3,201,513 203 SH Put DFND 1 0 20,300 0
MICROSOFT CORP OPTION 594918104 7,333,515 465 SH Put DFND 1 0 46,500 0
MICROSOFT CORP OPTION 594918104 4,904,781 311 SH Put DFND 1 0 31,100 0
MICROSOFT CORP OPTION 594918104 3,059,574 194 SH Put DFND 1 0 19,400 0
MICROSOFT CORP OPTION 594918104 2,365,650 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 110,397 7 SH Put DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104 63,084 4 SH Put DFND 1 0 400 0
MICROSOFT CORP OPTION 594918104 2,302,566 146 SH Put DFND 1 0 14,600 0
MICROSOFT CORP OPTION 594918104 7,112,721 451 SH Put DFND 1 0 45,100 0
MICROSOFT CORP OPTION 594918104 898,947 57 SH Put DFND 1 0 5,700 0
MICROSOFT CORP OPTION 594918104 1,198,596 76 SH Put DFND 1 0 7,600 0
MICROSOFT CORP OPTION 594918104 15,771 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 4,068,918 258 SH Put DFND 1 0 25,800 0
MICROSOFT CORP OPTION 594918104 5,519,850 350 SH Put DFND 1 0 35,000 0
MICROSOFT CORP OPTION 594918104 3,942,750 250 SH Put DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 1,703,268 108 SH Put DFND 1 0 10,800 0
MICROSOFT CORP OPTION 594918104 3,942,750 250 SH Put DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 1,230,138 78 SH Put DFND 1 0 7,800 0
MICROSOFT CORP OPTION 594918104 11,828,250 750 SH Put DFND 1 0 75,000 0
MICROSOFT CORP OPTION 594918104 252,336 16 SH Put DFND 1 0 1,600 0
MICROSOFT CORP OPTION 594918104 2,428,734 154 SH Put DFND 1 0 15,400 0
MICROSOFT CORP OPTION 594918104 2,460,276 156 SH Put DFND 1 0 15,600 0
MICROSOFT CORP OPTION 594918104 2,192,169 139 SH Put DFND 1 0 13,900 0
MICROSOFT CORP OPTION 594918104 757,008 48 SH Put DFND 1 0 4,800 0
MICROSOFT CORP OPTION 594918104 630,840 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 2,113,314 134 SH Put DFND 1 0 13,400 0
MICROSOFT CORP OPTION 594918104 8,910,615 565 SH Put DFND 1 0 56,500 0
MICROSOFT CORP OPTION 594918104 315,420 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 804,321 51 SH Put DFND 1 0 5,100 0
MICROSOFT CORP OPTION 594918104 551,985 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 157,710 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 9,147,180 580 SH Put DFND 1 0 58,000 0
MICROSOFT CORP OPTION 594918104 157,710 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 173,481 11 SH Put DFND 1 0 1,100 0
MICROSOFT CORP OPTION 594918104 551,985 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 1,734,810 110 SH Put DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104 5,803,728 368 SH Put DFND 1 0 36,800 0
MICROSOFT CORP OPTION 594918104 20,076,483 1,273 SH Put DFND 1 0 127,300 0
MICROSOFT CORP OPTION 594918104 2,381,421 151 SH Put DFND 1 0 15,100 0
MICROSOFT CORP OPTION 594918104 18,909,429 1,199 SH Put DFND 1 0 119,900 0
MICROSOFT CORP OPTION 594918104 4,431,651 281 SH Put DFND 1 0 28,100 0
MICROSOFT CORP OPTION 594918104 7,270,431 461 SH Put DFND 1 0 46,100 0
MICROSOFT CORP OPTION 594918104 2,791,467 177 SH Put DFND 1 0 17,700 0
MICROSOFT CORP OPTION 594918104 15,771 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 3,438,078 218 SH Put DFND 1 0 21,800 0
MICROSOFT CORP OPTION 594918104 10,298,463 653 SH Put DFND 1 0 65,300 0
MICROSOFT CORP OPTION 594918104 977,802 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 13,231,869 839 SH Put DFND 1 0 83,900 0
MICROSOFT CORP OPTION 594918104 977,802 62 SH Put DFND 1 0 6,200 0
MICROSOFT CORP OPTION 594918104 1,293,222 82 SH Put DFND 1 0 8,200 0
MICROSOFT CORP OPTION 594918104 157,710 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 2,271,024 144 SH Put DFND 1 0 14,400 0
MICROSOFT CORP OPTION 594918104 4,731,300 300 SH Put DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 21,290,850 1,350 SH Put DFND 1 0 135,000 0
MICROSOFT CORP OPTION 594918104 4,731,300 300 SH Put DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104 1,182,825 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 1,009,344 64 SH Put DFND 1 0 6,400 0
MICROSOFT CORP OPTION 594918104 283,878 18 SH Put DFND 1 0 1,800 0
MICROSOFT CORP OPTION 594918104 315,420 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,372,077 87 SH Put DFND 1 0 8,700 0
MICROSOFT CORP OPTION 594918104 3,154,200 200 SH Put DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104 9,888,417 627 SH Put DFND 1 0 62,700 0
MICROSOFT CORP OPTION 594918104 5,425,224 344 SH Put DFND 1 0 34,400 0
MICROSOFT CORP OPTION 594918104 15,771 1 SH Put DFND 1 0 100 0
MICROSOFT CORP OPTION 594918104 1,703,268 108 SH Put DFND 1 0 10,800 0
MICROSOFT CORP OPTION 594918104 5,188,659 329 SH Put DFND 1 0 32,900 0
MICROSOFT CORP OPTION 594918104 5,456,766 346 SH Put DFND 1 0 34,600 0
MICROSOFT CORP OPTION 594918104 4,116,231 261 SH Put DFND 1 0 26,100 0
MICROSOFT CORP OPTION 594918104 11,828,250 750 SH Put DFND 1 0 75,000 0
MICROSOFT CORP OPTION 594918104 9,935,730 630 SH Put DFND 1 0 63,000 0
MID PENN BANCORP INC EQUITY 59540G107 43,477 2,147 SH   DFND 1 0 2,147 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 13,022,992 126,400 SH   DFND 1 0 126,400 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 77,185 3,686 SH   DFND 1 0 3,686 0
MIDDLEBY CORP/THE EQUITY 596278101 1,192,603 20,967 SH   DFND 1 0 20,967 0
MIDDLEFIELD BANC CORP EQUITY 596304204 32 2 SH   DFND 1 0 2 0
MIDDLESEX WATER CO EQUITY 596680108 312,804 5,203 SH   DFND 1 0 5,203 0
MIDLAND STATES BANCORP INC EQUITY 597742105 120,244 6,875 SH   DFND 1 0 6,875 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 97,396 3,444 SH   DFND 1 0 3,444 0
MILLICOM INTERNATIONAL CELLULAR SA EQUITY L6388F110 85 3 SH   DFND 1 0 3 0
MIMECAST LTD EQUITY G14838109 268,704 7,612 SH   DFND 1 0 7,612 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 640,605 17,667 SH   DFND 1 0 17,667 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 58,605 9,735 SH   DFND 1 0 9,735 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 1,235,685 16,075 SH   DFND 1 0 16,075 0
MIRNA THERAPEUTICS INC EQUITY 87166L100 8,884 5,165 SH   DFND 1 0 5,165 0
MISONIX INC EQUITY 604871103 24,718 2,624 SH   DFND 1 0 2,624 0
MISTRAS GROUP INC EQUITY 60649T107 25,594 6,008 SH   DFND 1 0 6,008 0
MITEK SYSTEMS INC EQUITY 606710200 153,636 19,497 SH   DFND 1 0 19,497 0
MOBILE MINI INC EQUITY 60740F105 851,085 32,447 SH   DFND 1 0 32,447 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 4,722,594 621,394 SH   DFND 1 0 621,394 0
MOBILEIRON INC EQUITY 60739U204 941,887 247,865 SH   DFND 1 0 247,865 0
MODEL N INC EQUITY 607525102 871,720 39,249 SH   DFND 1 0 39,249 0
MODERNA INC EQUITY 60770K107 1,135,854 37,925 SH   DFND 1 0 37,925 0
MODINE MANUFACTURING CO EQUITY 607828100 51,620 15,883 SH   DFND 1 0 15,883 0
MOELIS AND CO EQUITY 60786M105 447,858 15,938 SH   DFND 1 0 15,938 0
MOHAWK INDUSTRIES INC EQUITY 608190104 3,602,492 47,252 SH   DFND 1 0 47,252 0
MOLINA HEALTHCARE INC EQUITY 60855R100 29,567,386 211,634 SH   DFND 1 0 211,634 0
MOLSON COORS BREWING CO EQUITY 60871R209 4,093,553 104,936 SH   DFND 1 0 104,936 0
MOLSON COORS BREWING CO OPTION 60871R209 347,189 89 SH Call DFND 1 0 8,900 0
MOLSON COORS BREWING CO OPTION 60871R209 42,911 11 SH Call DFND 1 0 1,100 0
MOLSON COORS BREWING CO OPTION 60871R209 27,307 7 SH Call DFND 1 0 700 0
MOLSON COORS BREWING CO OPTION 60871R209 35,109 9 SH Call DFND 1 0 900 0
MOLSON COORS BREWING CO OPTION 60871R209 46,812 12 SH Put DFND 1 0 1,200 0
MOLSON COORS BREWING CO OPTION 60871R209 97,525 25 SH Put DFND 1 0 2,500 0
MOLSON COORS BREWING CO OPTION 60871R209 50,713 13 SH Put DFND 1 0 1,300 0
MOLSON COORS BREWING CO OPTION 60871R209 136,535 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 678,774 174 SH Put DFND 1 0 17,400 0
MOLSON COORS BREWING CO OPTION 60871R209 136,535 35 SH Put DFND 1 0 3,500 0
MOLSON COORS BREWING CO OPTION 60871R209 42,911 11 SH Put DFND 1 0 1,100 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 1,646,661 60,539 SH   DFND 1 0 60,539 0
MOMO INC BOND 60879BAB3 2,779,502 3,502,000 PRN   DFND 1 0 55,042 0
MOMO INC EQUITY 60879B107 10,986,202 506,510 SH   DFND 1 0 506,510 0
MOMO INC OPTION 60879B107 3,253,500 1,500 SH Put DFND 1 0 150,000 0
MOMO INC OPTION 60879B107 433,800 200 SH Put DFND 1 0 20,000 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 128,280 4,570 SH   DFND 1 0 4,570 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 41,031,345 819,316 SH   DFND 1 0 819,316 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,612,576 322 SH Call DFND 1 0 32,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 465,744 93 SH Call DFND 1 0 9,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,347,152 269 SH Call DFND 1 0 26,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 395,632 79 SH Call DFND 1 0 7,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 5,008 1 SH Put DFND 1 0 100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,827,920 365 SH Put DFND 1 0 36,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 205,328 41 SH Put DFND 1 0 4,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,472,352 294 SH Put DFND 1 0 29,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 95,152 19 SH Put DFND 1 0 1,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 145,232 29 SH Put DFND 1 0 2,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 295,472 59 SH Put DFND 1 0 5,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,502,400 300 SH Put DFND 1 0 30,000 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 333 254 SH   DFND 1 0 254 0
MONGODB INC EQUITY 60937P106 3,882,378 28,434 SH   DFND 1 0 28,434 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 491,953 40,826 SH   DFND 1 0 40,826 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 2,181,836 13,029 SH   DFND 1 0 13,029 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 605,016 13,810 SH   DFND 1 0 13,810 0
MONSTER BEVERAGE CORP EQUITY 61174X109 24,064,371 427,735 SH   DFND 1 0 427,735 0
MONSTER BEVERAGE CORP EQUITY 61174X109 44,445 790 SH   SOLE 0 790 0 0
MONSTER BEVERAGE CORP OPTION 61174X109 174,406 31 SH Call DFND 1 0 3,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 388,194 69 SH Call DFND 1 0 6,900 0
MONSTER BEVERAGE CORP OPTION 61174X109 191,284 34 SH Call DFND 1 0 3,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 73,138 13 SH Call DFND 1 0 1,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 22,504 4 SH Call DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 517,592 92 SH Call DFND 1 0 9,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 264,422 47 SH Put DFND 1 0 4,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 298,178 53 SH Put DFND 1 0 5,300 0
MONSTER BEVERAGE CORP OPTION 61174X109 22,504 4 SH Put DFND 1 0 400 0
MONSTER BEVERAGE CORP OPTION 61174X109 264,422 47 SH Put DFND 1 0 4,700 0
MONSTER BEVERAGE CORP OPTION 61174X109 562,600 100 SH Put DFND 1 0 10,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 50,634 9 SH Put DFND 1 0 900 0
MONSTER DIGITAL INC EQUITY 45782F105 55 110 SH   DFND 1 0 110 0
MOODY'S CORP EQUITY 615369105 18,928,616 89,497 SH   DFND 1 0 89,497 0
MOOG INC EQUITY 615394202 748,754 14,818 SH   DFND 1 0 14,818 0
MORGAN STANLEY EQUITY 617446448 42,806,714 1,259,021 SH   DFND 1 0 1,259,021 0
MORGAN STANLEY EQUITY 617446448 7,616 224 SH   SOLE 0 224 0 0
MORGAN STANLEY OPTION 617446448 302,600 89 SH Call DFND 1 0 8,900 0
MORGAN STANLEY OPTION 617446448 34,000 10 SH Call DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 2,033,200 598 SH Call DFND 1 0 59,800 0
MORGAN STANLEY OPTION 617446448 190,400 56 SH Call DFND 1 0 5,600 0
MORGAN STANLEY OPTION 617446448 3,498,600 1,029 SH Call DFND 1 0 102,900 0
MORGAN STANLEY OPTION 617446448 119,000 35 SH Call DFND 1 0 3,500 0
MORGAN STANLEY OPTION 617446448 425,000 125 SH Call DFND 1 0 12,500 0
MORGAN STANLEY OPTION 617446448 47,600 14 SH Call DFND 1 0 1,400 0
MORGAN STANLEY OPTION 617446448 850,000 250 SH Call DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448 275,400 81 SH Call DFND 1 0 8,100 0
MORGAN STANLEY OPTION 617446448 1,077,800 317 SH Put DFND 1 0 31,700 0
MORGAN STANLEY OPTION 617446448 1,241,000 365 SH Put DFND 1 0 36,500 0
MORGAN STANLEY OPTION 617446448 1,506,200 443 SH Put DFND 1 0 44,300 0
MORGAN STANLEY OPTION 617446448 578,000 170 SH Put DFND 1 0 17,000 0
MORGAN STANLEY OPTION 617446448 472,600 139 SH Put DFND 1 0 13,900 0
MORGAN STANLEY OPTION 617446448 207,400 61 SH Put DFND 1 0 6,100 0
MORGAN STANLEY OPTION 617446448 394,400 116 SH Put DFND 1 0 11,600 0
MORGAN STANLEY OPTION 617446448 1,870,000 550 SH Put DFND 1 0 55,000 0
MORGAN STANLEY OPTION 617446448 7,660,200 2,253 SH Put DFND 1 0 225,300 0
MORGAN STANLEY OPTION 617446448 3,216,400 946 SH Put DFND 1 0 94,600 0
MORGAN STANLEY OPTION 617446448 350,200 103 SH Put DFND 1 0 10,300 0
MORGAN STANLEY OPTION 617446448 1,329,400 391 SH Put DFND 1 0 39,100 0
MORGAN STANLEY OPTION 617446448 3,352,400 986 SH Put DFND 1 0 98,600 0
MORGAN STANLEY OPTION 617446448 34,000 10 SH Put DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 2,148,800 632 SH Put DFND 1 0 63,200 0
MORGAN STANLEY OPTION 617446448 54,400 16 SH Put DFND 1 0 1,600 0
MORGAN STANLEY OPTION 617446448 928,200 273 SH Put DFND 1 0 27,300 0
MORGAN STANLEY OPTION 617446448 37,400 11 SH Put DFND 1 0 1,100 0
MORGAN STANLEY OPTION 617446448 1,625,200 478 SH Put DFND 1 0 47,800 0
MORGAN STANLEY OPTION 617446448 71,400 21 SH Put DFND 1 0 2,100 0
MORGAN STANLEY OPTION 617446448 1,162,800 342 SH Put DFND 1 0 34,200 0
MORGAN STANLEY OPTION 617446448 2,210,000 650 SH Put DFND 1 0 65,000 0
MORGAN STANLEY OPTION 617446448 2,023,000 595 SH Put DFND 1 0 59,500 0
MORGAN STANLEY OPTION 617446448 850,000 250 SH Put DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448 10,200 3 SH Put DFND 1 0 300 0
MORGAN STANLEY OPTION 617446448 850,000 250 SH Put DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448 3,400,000 1,000 SH Put DFND 1 0 100,000 0
MORNINGSTAR INC EQUITY 617700109 364,676 3,137 SH   DFND 1 0 3,137 0
MORPHIC HOLDING INC EQUITY 61775R105 50,499 3,440 SH   DFND 1 0 3,440 0
MOSAIC CO/THE EQUITY 61945C103 5,381,457 497,362 SH   DFND 1 0 497,362 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 94,224 7,490 SH   DFND 1 0 7,490 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 31,403,284 88,331,000 PRN   DFND 1 0 464,603 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 132,852,875 999,495 SH   DFND 1 0 999,495 0
MOVADO GROUP INC EQUITY 624580106 91,735 7,761 SH   DFND 1 0 7,761 0
MUELLER INDUSTRIES INC EQUITY 624756102 561,608 23,459 SH   DFND 1 0 23,459 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 424,498 52,996 SH   DFND 1 0 52,996 0
MURPHY OIL CORP EQUITY 626717102 34,953 5,702 SH   DFND 1 0 5,702 0
MURPHY OIL CORP OPTION 626717102 270,946 442 SH Call DFND 1 0 44,200 0
MURPHY OIL CORP OPTION 626717102 6,130 10 SH Call DFND 1 0 1,000 0
MURPHY OIL CORP OPTION 626717102 70,495 115 SH Call DFND 1 0 11,500 0
MURPHY OIL CORP OPTION 626717102 227,423 371 SH Call DFND 1 0 37,100 0
MURPHY OIL CORP OPTION 626717102 245,200 400 SH Call DFND 1 0 40,000 0
MURPHY OIL CORP OPTION 626717102 16,551 27 SH Put DFND 1 0 2,700 0
MURPHY OIL CORP OPTION 626717102 70,495 115 SH Put DFND 1 0 11,500 0
MURPHY OIL CORP OPTION 626717102 134,860 220 SH Put DFND 1 0 22,000 0
MURPHY OIL CORP OPTION 626717102 227,423 371 SH Put DFND 1 0 37,100 0
MURPHY OIL CORP OPTION 626717102 245,200 400 SH Put DFND 1 0 40,000 0
MURPHY USA INC EQUITY 626755102 1,672,690 19,828 SH   DFND 1 0 19,828 0
MUSTANG BIO INC EQUITY 62818Q104 23,187 8,652 SH   DFND 1 0 8,652 0
MUTUALFIRST FINANCIAL INC EQUITY 62845B104 50,957 1,807 SH   DFND 1 0 1,807 0
MYERS INDUSTRIES INC EQUITY 628464109 151,951 14,135 SH   DFND 1 0 14,135 0
MYLAN NV EQUITY N59465109 7,694,678 516,075 SH   DFND 1 0 516,075 0
MYLAN NV EQUITY N59465109 2,922 196 SH   SOLE 0 196 0 0
MYOKARDIA INC EQUITY 62857M105 700,903 14,951 SH   DFND 1 0 14,951 0
MYOVANT SCIENCES LTD EQUITY G637AM102 664 88 SH   DFND 1 0 88 0
MYRIAD GENETICS INC EQUITY 62855J104 651,062 45,497 SH   DFND 1 0 45,497 0
NACCO INDUSTRIES INC EQUITY 629579103 32,177 1,150 SH   DFND 1 0 1,150 0
NBHSA INC EQUITY 08986R309 16,037 312 SH   DFND 1 0 312 0
NBHSA INC EQUITY 08986R408 297 1 SH   DFND 1 0 1 0
NBT BANCORP INC EQUITY 628778102 1,166,623 36,018 SH   DFND 1 0 36,018 0
NCI BUILDING SYSTEMS INC EQUITY 21925D109 64,985 14,251 SH   DFND 1 0 14,251 0
NCR CORP EQUITY 62886E108 818,731 46,256 SH   DFND 1 0 46,256 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 2,500 3,906 SH   DFND 1 0 3,906 0
NETGEAR INC EQUITY 64111Q104 1,044,245 45,720 SH   DFND 1 0 45,720 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 28,670 11,027 SH   DFND 1 0 11,027 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 92,968 7,540 SH   DFND 1 0 7,540 0
NI HOLDINGS INC EQUITY 65342T106 40,585 2,993 SH   DFND 1 0 2,993 0
NIC INC EQUITY 62914B100 1,129,323 49,101 SH   DFND 1 0 49,101 0
NICE SYSTEMS LTD BOND 65366HAB9 6,808,620 3,913,000 PRN   DFND 1 0 47,058 0
NICE SYSTEMS LTD EQUITY 653656108 4,723,124 32,900 SH   DFND 1 0 32,900 0
NIKE INC EQUITY 654106103 76,628,162 926,132 SH   DFND 1 0 926,132 0
NIKE INC OPTION 654106103 2,531,844 306 SH Call DFND 1 0 30,600 0
NIKE INC OPTION 654106103 620,550 75 SH Call DFND 1 0 7,500 0
NIKE INC OPTION 654106103 124,110 15 SH Call DFND 1 0 1,500 0
NIKE INC OPTION 654106103 8,274 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 438,522 53 SH Call DFND 1 0 5,300 0
NIKE INC OPTION 654106103 132,384 16 SH Call DFND 1 0 1,600 0
NIKE INC OPTION 654106103 612,276 74 SH Call DFND 1 0 7,400 0
NIKE INC OPTION 654106103 1,274,196 154 SH Call DFND 1 0 15,400 0
NIKE INC OPTION 654106103 1,489,320 180 SH Call DFND 1 0 18,000 0
NIKE INC OPTION 654106103 661,920 80 SH Call DFND 1 0 8,000 0
NIKE INC OPTION 654106103 1,936,116 234 SH Call DFND 1 0 23,400 0
NIKE INC OPTION 654106103 3,226,860 390 SH Call DFND 1 0 39,000 0
NIKE INC OPTION 654106103 248,220 30 SH Call DFND 1 0 3,000 0
NIKE INC OPTION 654106103 2,399,460 290 SH Call DFND 1 0 29,000 0
NIKE INC OPTION 654106103 1,654,800 200 SH Call DFND 1 0 20,000 0
NIKE INC OPTION 654106103 827,400 100 SH Call DFND 1 0 10,000 0
NIKE INC OPTION 654106103 512,988 62 SH Call DFND 1 0 6,200 0
NIKE INC OPTION 654106103 2,399,460 290 SH Call DFND 1 0 29,000 0
NIKE INC OPTION 654106103 934,962 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 1,158,360 140 SH Call DFND 1 0 14,000 0
NIKE INC OPTION 654106103 2,242,254 271 SH Put DFND 1 0 27,100 0
NIKE INC OPTION 654106103 182,028 22 SH Put DFND 1 0 2,200 0
NIKE INC OPTION 654106103 1,654,800 200 SH Put DFND 1 0 20,000 0
NIKE INC OPTION 654106103 496,440 60 SH Put DFND 1 0 6,000 0
NIKE INC OPTION 654106103 1,191,456 144 SH Put DFND 1 0 14,400 0
NIKE INC OPTION 654106103 934,962 113 SH Put DFND 1 0 11,300 0
NIKE INC OPTION 654106103 5,750,430 695 SH Put DFND 1 0 69,500 0
NIKE INC OPTION 654106103 82,740 10 SH Put DFND 1 0 1,000 0
NIKE INC OPTION 654106103 678,468 82 SH Put DFND 1 0 8,200 0
NIKE INC OPTION 654106103 8,274 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 703,290 85 SH Put DFND 1 0 8,500 0
NIKE INC OPTION 654106103 4,567,248 552 SH Put DFND 1 0 55,200 0
NIKE INC OPTION 654106103 5,212,620 630 SH Put DFND 1 0 63,000 0
NIKE INC OPTION 654106103 819,126 99 SH Put DFND 1 0 9,900 0
NIKE INC OPTION 654106103 355,782 43 SH Put DFND 1 0 4,300 0
NIKE INC OPTION 654106103 2,291,898 277 SH Put DFND 1 0 27,700 0
NIKE INC OPTION 654106103 4,434,864 536 SH Put DFND 1 0 53,600 0
NIKE INC OPTION 654106103 1,795,458 217 SH Put DFND 1 0 21,700 0
NIKE INC OPTION 654106103 570,906 69 SH Put DFND 1 0 6,900 0
NIKE INC OPTION 654106103 984,606 119 SH Put DFND 1 0 11,900 0
NIKE INC OPTION 654106103 2,167,788 262 SH Put DFND 1 0 26,200 0
NIKE INC OPTION 654106103 1,257,648 152 SH Put DFND 1 0 15,200 0
NIKE INC OPTION 654106103 852,222 103 SH Put DFND 1 0 10,300 0
NIKE INC OPTION 654106103 446,796 54 SH Put DFND 1 0 5,400 0
NIKE INC OPTION 654106103 438,522 53 SH Put DFND 1 0 5,300 0
NIKE INC OPTION 654106103 827,400 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 488,166 59 SH Put DFND 1 0 5,900 0
NIKE INC OPTION 654106103 248,220 30 SH Put DFND 1 0 3,000 0
NIKE INC OPTION 654106103 761,208 92 SH Put DFND 1 0 9,200 0
NIKE INC OPTION 654106103 769,482 93 SH Put DFND 1 0 9,300 0
NIKE INC OPTION 654106103 364,056 44 SH Put DFND 1 0 4,400 0
NIKE INC OPTION 654106103 107,562 13 SH Put DFND 1 0 1,300 0
NIKE INC OPTION 654106103 4,021,164 486 SH Put DFND 1 0 48,600 0
NIKE INC OPTION 654106103 289,590 35 SH Put DFND 1 0 3,500 0
NIKE INC OPTION 654106103 1,042,524 126 SH Put DFND 1 0 12,600 0
NIKE INC OPTION 654106103 41,370 5 SH Put DFND 1 0 500 0
NIKE INC OPTION 654106103 4,658,262 563 SH Put DFND 1 0 56,300 0
NIO INC BOND 62914VAB2 2,886,960 6,276,000 PRN   DFND 1 0 659,833 0
NIO INC EQUITY 62914V106 6,323,977 2,274,812 SH   DFND 1 0 2,274,812 0
NL INDUSTRIES INC EQUITY 629156407 7,748 2,600 SH   DFND 1 0 2,600 0
NMI HOLDINGS INC EQUITY 629209305 305,285 26,295 SH   DFND 1 0 26,295 0
NN INC EQUITY 629337106 22,448 12,976 SH   DFND 1 0 12,976 0
NOW INC EQUITY 67011P100 341,210 66,126 SH   DFND 1 0 66,126 0
NRG ENERGY INC BOND 629377CG5 22,988,588 24,135,000 PRN   DFND 1 0 505,578 0
NRG ENERGY INC EQUITY 629377508 9,074,254 332,878 SH   DFND 1 0 332,878 0
NRG ENERGY INC EQUITY 629377508 10,959 402 SH   SOLE 0 402 0 0
NRG YIELD INC EQUITY 18539C105 198,485 11,560 SH   DFND 1 0 11,560 0
NRG YIELD INC EQUITY 18539C204 490,530 26,092 SH   DFND 1 0 26,092 0
NV5 GLOBAL INC EQUITY 62945V109 133,449 3,232 SH   DFND 1 0 3,232 0
NVE CORP EQUITY 629445206 77,056 1,481 SH   DFND 1 0 1,481 0
NVIDIA CORP EQUITY 67066G104 95,265,567 361,402 SH   DFND 1 0 361,402 0
NVIDIA CORP OPTION 67066G104 210,880 8 SH Call DFND 1 0 800 0
NVIDIA CORP OPTION 67066G104 5,008,400 190 SH Call DFND 1 0 19,000 0
NVIDIA CORP OPTION 67066G104 2,187,880 83 SH Call DFND 1 0 8,300 0
NVIDIA CORP OPTION 67066G104 3,400,440 129 SH Call DFND 1 0 12,900 0
NVIDIA CORP OPTION 67066G104 26,360 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 2,715,080 103 SH Call DFND 1 0 10,300 0
NVIDIA CORP OPTION 67066G104 26,360 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 4,164,880 158 SH Call DFND 1 0 15,800 0
NVIDIA CORP OPTION 67066G104 8,883,320 337 SH Call DFND 1 0 33,700 0
NVIDIA CORP OPTION 67066G104 2,662,360 101 SH Call DFND 1 0 10,100 0
NVIDIA CORP OPTION 67066G104 3,084,120 117 SH Call DFND 1 0 11,700 0
NVIDIA CORP OPTION 67066G104 5,351,080 203 SH Call DFND 1 0 20,300 0
NVIDIA CORP OPTION 67066G104 9,542,320 362 SH Call DFND 1 0 36,200 0
NVIDIA CORP OPTION 67066G104 14,682,520 557 SH Call DFND 1 0 55,700 0
NVIDIA CORP OPTION 67066G104 3,453,160 131 SH Call DFND 1 0 13,100 0
NVIDIA CORP OPTION 67066G104 26,360 1 SH Call DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 11,150,280 423 SH Call DFND 1 0 42,300 0
NVIDIA CORP OPTION 67066G104 131,800 5 SH Call DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 1,318,000 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 1,318,000 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 3,163,200 120 SH Call DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 395,400 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 896,240 34 SH Call DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 2,583,280 98 SH Call DFND 1 0 9,800 0
NVIDIA CORP OPTION 67066G104 24,383,000 925 SH Call DFND 1 0 92,500 0
NVIDIA CORP OPTION 67066G104 2,636,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 6,168,240 234 SH Call DFND 1 0 23,400 0
NVIDIA CORP OPTION 67066G104 1,528,880 58 SH Call DFND 1 0 5,800 0
NVIDIA CORP OPTION 67066G104 105,440 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 8,092,520 307 SH Call DFND 1 0 30,700 0
NVIDIA CORP OPTION 67066G104 5,931,000 225 SH Call DFND 1 0 22,500 0
NVIDIA CORP OPTION 67066G104 2,636,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 6,590,000 250 SH Call DFND 1 0 25,000 0
NVIDIA CORP OPTION 67066G104 2,029,720 77 SH Call DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 158,160 6 SH Call DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 2,925,960 111 SH Call DFND 1 0 11,100 0
NVIDIA CORP OPTION 67066G104 2,425,120 92 SH Call DFND 1 0 9,200 0
NVIDIA CORP OPTION 67066G104 2,135,160 81 SH Call DFND 1 0 8,100 0
NVIDIA CORP OPTION 67066G104 3,426,800 130 SH Call DFND 1 0 13,000 0
NVIDIA CORP OPTION 67066G104 5,351,080 203 SH Call DFND 1 0 20,300 0
NVIDIA CORP OPTION 67066G104 2,636,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,713,400 65 SH Call DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104 2,636,000 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 6,168,240 234 SH Call DFND 1 0 23,400 0
NVIDIA CORP OPTION 67066G104 1,344,360 51 SH Call DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 5,272,000 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,977,000 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 1,265,280 48 SH Call DFND 1 0 4,800 0
NVIDIA CORP OPTION 67066G104 1,977,000 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 2,425,120 92 SH Put DFND 1 0 9,200 0
NVIDIA CORP OPTION 67066G104 2,029,720 77 SH Put DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 1,344,360 51 SH Put DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 26,360 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 4,164,880 158 SH Put DFND 1 0 15,800 0
NVIDIA CORP OPTION 67066G104 5,008,400 190 SH Put DFND 1 0 19,000 0
NVIDIA CORP OPTION 67066G104 2,952,320 112 SH Put DFND 1 0 11,200 0
NVIDIA CORP OPTION 67066G104 1,581,600 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 9,726,840 369 SH Put DFND 1 0 36,900 0
NVIDIA CORP OPTION 67066G104 5,192,920 197 SH Put DFND 1 0 19,700 0
NVIDIA CORP OPTION 67066G104 28,337,000 1,075 SH Put DFND 1 0 107,500 0
NVIDIA CORP OPTION 67066G104 46,709,920 1,772 SH Put DFND 1 0 177,200 0
NVIDIA CORP OPTION 67066G104 14,761,600 560 SH Put DFND 1 0 56,000 0
NVIDIA CORP OPTION 67066G104 5,272,000 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 25,358,320 962 SH Put DFND 1 0 96,200 0
NVIDIA CORP OPTION 67066G104 15,895,080 603 SH Put DFND 1 0 60,300 0
NVIDIA CORP OPTION 67066G104 9,410,520 357 SH Put DFND 1 0 35,700 0
NVIDIA CORP OPTION 67066G104 22,063,320 837 SH Put DFND 1 0 83,700 0
NVIDIA CORP OPTION 67066G104 896,240 34 SH Put DFND 1 0 3,400 0
NVIDIA CORP OPTION 67066G104 7,064,480 268 SH Put DFND 1 0 26,800 0
NVIDIA CORP OPTION 67066G104 7,328,080 278 SH Put DFND 1 0 27,800 0
NVIDIA CORP OPTION 67066G104 6,326,400 240 SH Put DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104 10,728,520 407 SH Put DFND 1 0 40,700 0
NVIDIA CORP OPTION 67066G104 4,639,360 176 SH Put DFND 1 0 17,600 0
NVIDIA CORP OPTION 67066G104 13,891,720 527 SH Put DFND 1 0 52,700 0
NVIDIA CORP OPTION 67066G104 17,924,800 680 SH Put DFND 1 0 68,000 0
NVIDIA CORP OPTION 67066G104 1,397,080 53 SH Put DFND 1 0 5,300 0
NVIDIA CORP OPTION 67066G104 6,800,880 258 SH Put DFND 1 0 25,800 0
NVIDIA CORP OPTION 67066G104 4,375,760 166 SH Put DFND 1 0 16,600 0
NVIDIA CORP OPTION 67066G104 2,741,440 104 SH Put DFND 1 0 10,400 0
NVIDIA CORP OPTION 67066G104 8,936,040 339 SH Put DFND 1 0 33,900 0
NVIDIA CORP OPTION 67066G104 5,219,280 198 SH Put DFND 1 0 19,800 0
NVIDIA CORP OPTION 67066G104 26,360 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 3,901,280 148 SH Put DFND 1 0 14,800 0
NVIDIA CORP OPTION 67066G104 158,160 6 SH Put DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 395,400 15 SH Put DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 26,360 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 5,245,640 199 SH Put DFND 1 0 19,900 0
NVIDIA CORP OPTION 67066G104 1,318,000 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 105,440 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 21,747,000 825 SH Put DFND 1 0 82,500 0
NVIDIA CORP OPTION 67066G104 25,147,440 954 SH Put DFND 1 0 95,400 0
NVIDIA CORP OPTION 67066G104 1,924,280 73 SH Put DFND 1 0 7,300 0
NVIDIA CORP OPTION 67066G104 131,800 5 SH Put DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 817,160 31 SH Put DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 184,520 7 SH Put DFND 1 0 700 0
NVIDIA CORP OPTION 67066G104 395,400 15 SH Put DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 2,636,000 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,238,920 47 SH Put DFND 1 0 4,700 0
NVIDIA CORP OPTION 67066G104 26,360 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 2,636,000 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 19,163,720 727 SH Put DFND 1 0 72,700 0
NVIDIA CORP OPTION 67066G104 922,600 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 3,163,200 120 SH Put DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 659,000 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 4,639,360 176 SH Put DFND 1 0 17,600 0
NVIDIA CORP OPTION 67066G104 1,476,160 56 SH Put DFND 1 0 5,600 0
NVIDIA CORP OPTION 67066G104 9,885,000 375 SH Put DFND 1 0 37,500 0
NVIDIA CORP OPTION 67066G104 26,360 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 1,318,000 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 1,502,520 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 1,713,400 65 SH Put DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104 817,160 31 SH Put DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 5,272,000 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 659,000 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 3,505,880 133 SH Put DFND 1 0 13,300 0
NVIDIA CORP OPTION 67066G104 5,272,000 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 4,613,000 175 SH Put DFND 1 0 17,500 0
NVIDIA CORP OPTION 67066G104 1,265,280 48 SH Put DFND 1 0 4,800 0
NVIDIA CORP OPTION 67066G104 5,272,000 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 975,320 37 SH Put DFND 1 0 3,700 0
NVIDIA CORP OPTION 67066G104 1,318,000 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 1,397,080 53 SH Put DFND 1 0 5,300 0
NVIDIA CORP OPTION 67066G104 659,000 25 SH Put DFND 1 0 2,500 0
NVR INC EQUITY 62944T105 17,503,346 6,813 SH   DFND 1 0 6,813 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 34,929,535 421,193 SH   DFND 1 0 421,193 0
NXP SEMICONDUCTORS NV OPTION N6596X109 978,574 118 SH Call DFND 1 0 11,800 0
NXP SEMICONDUCTORS NV OPTION N6596X109 414,650 50 SH Call DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 2,645,467 319 SH Put DFND 1 0 31,900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 49,758 6 SH Put DFND 1 0 600 0
NXP SEMICONDUCTORS NV OPTION N6596X109 74,637 9 SH Put DFND 1 0 900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 414,650 50 SH Put DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 16,586 2 SH Put DFND 1 0 200 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 249,855 10,389 SH   DFND 1 0 10,389 0
NANTHEALTH INC EQUITY 630104107 184 116 SH   DFND 1 0 116 0
NANTKWEST INC EQUITY 63016Q102 242 84 SH   DFND 1 0 84 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 54,081 3,565 SH   DFND 1 0 3,565 0
NASDAQ INC EQUITY 631103108 8,874,027 93,460 SH   DFND 1 0 93,460 0
NATERA INC EQUITY 632307104 6,923,340 231,860 SH   DFND 1 0 231,860 0
NATHAN'S FAMOUS INC EQUITY 632347100 55,876 916 SH   DFND 1 0 916 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 301,976 12,635 SH   DFND 1 0 12,635 0
NATIONAL BANKSHARES INC EQUITY 634865109 63,417 1,988 SH   DFND 1 0 1,988 0
NATIONAL BEVERAGE CORP EQUITY 635017106 212,184 4,975 SH   DFND 1 0 4,975 0
NATIONAL CINEMEDIA INC EQUITY 635309107 67,821 20,804 SH   DFND 1 0 20,804 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 37,079 7,299 SH   DFND 1 0 7,299 0
NATIONAL FUEL GAS CO EQUITY 636180101 177,165 4,751 SH   DFND 1 0 4,751 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 401,486 24,259 SH   DFND 1 0 24,259 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 1,812,630 36,604 SH   DFND 1 0 36,604 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 292,300 4,075 SH   DFND 1 0 4,075 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 7,551,039 228,266 SH   DFND 1 0 228,266 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 2,567,272 261,167 SH   DFND 1 0 261,167 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 609 62 SH   SOLE 0 62 0 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 149,763 2,115 SH   DFND 1 0 2,115 0
NATIONAL RESEARCH CORP EQUITY 637372202 179,510 3,947 SH   DFND 1 0 3,947 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 2,762,256 85,811 SH   DFND 1 0 85,811 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 2,060 64 SH   SOLE 0 64 0 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 1,537,957 51,958 SH   DFND 1 0 51,958 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 505,619 26,036 SH   DFND 1 0 26,036 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 129,516 753 SH   DFND 1 0 753 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 17,853 4,003 SH   DFND 1 0 4,003 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 23,505 2,762 SH   DFND 1 0 2,762 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 10 3 SH   DFND 1 0 3 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 22,699 2,792 SH   DFND 1 0 2,792 0
NATUS MEDICAL INC EQUITY 639050103 320,628 13,862 SH   DFND 1 0 13,862 0
NAUTILUS INC EQUITY 63910B102 431 165 SH   DFND 1 0 165 0
NAVIENT CORP EQUITY 63938C108 1,251,564 165,114 SH   DFND 1 0 165,114 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 10 2 SH   DFND 1 0 2 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 455 197 SH   DFND 1 0 197 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 271,326 16,454 SH   DFND 1 0 16,454 0
NEENAH PAPER INC EQUITY 640079109 288,497 6,689 SH   DFND 1 0 6,689 0
NEKTAR THERAPEUTICS EQUITY 640268108 4,467,373 250,273 SH   DFND 1 0 250,273 0
NELNET INC EQUITY 64031N108 272,006 5,990 SH   DFND 1 0 5,990 0
NEOGENOMICS INC EQUITY 64049M209 1,134,578 41,093 SH   DFND 1 0 41,093 0
NEOPHOTONICS CORP EQUITY 64051T100 88,146 12,158 SH   DFND 1 0 12,158 0
NEOGEN CORP EQUITY 640491106 1,467,617 21,908 SH   DFND 1 0 21,908 0
NEON THERAPEUTICS INC EQUITY 64050Y100 11,682 4,425 SH   DFND 1 0 4,425 0
NEOS THERAPEUTICS INC EQUITY 64052L106 195 260 SH   DFND 1 0 260 0
NEOTHETICS INC EQUITY 30048L104 23,174 4,356 SH   DFND 1 0 4,356 0
NETAPP INC EQUITY 64110D104 11,245,669 269,745 SH   DFND 1 0 269,745 0
NETAPP INC OPTION 64110D104 137,577 33 SH Put DFND 1 0 3,300 0
NETAPP INC OPTION 64110D104 125,070 30 SH Put DFND 1 0 3,000 0
NETEASE INC EQUITY 64110W102 60,492,936 188,475 SH   DFND 1 0 188,475 0
NETEASE INC OPTION 64110W102 320,960 10 SH Call DFND 1 0 1,000 0
NETEASE INC OPTION 64110W102 449,344 14 SH Call DFND 1 0 1,400 0
NETEASE INC OPTION 64110W102 417,248 13 SH Call DFND 1 0 1,300 0
NETEASE INC OPTION 64110W102 1,027,072 32 SH Call DFND 1 0 3,200 0
NETEASE INC OPTION 64110W102 513,536 16 SH Call DFND 1 0 1,600 0
NETEASE INC OPTION 64110W102 674,016 21 SH Call DFND 1 0 2,100 0
NETEASE INC OPTION 64110W102 320,960 10 SH Put DFND 1 0 1,000 0
NETEASE INC OPTION 64110W102 866,592 27 SH Put DFND 1 0 2,700 0
NETEASE INC OPTION 64110W102 1,027,072 32 SH Put DFND 1 0 3,200 0
NETEASE INC OPTION 64110W102 513,536 16 SH Put DFND 1 0 1,600 0
NETEASE INC OPTION 64110W102 674,016 21 SH Put DFND 1 0 2,100 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 587,158 24,806 SH   DFND 1 0 24,806 0
NETFLIX INC EQUITY 64110L106 75,504,038 201,076 SH   DFND 1 0 201,076 0
NETFLIX INC EQUITY 64110L106 110,397 294 SH   SOLE 0 294 0 0
NETFLIX INC OPTION 64110L106 638,350 17 SH Call DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 675,900 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 75,100 2 SH Call DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 10,063,400 268 SH Call DFND 1 0 26,800 0
NETFLIX INC OPTION 64110L106 4,243,150 113 SH Call DFND 1 0 11,300 0
NETFLIX INC OPTION 64110L106 2,628,500 70 SH Call DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 22,192,050 591 SH Call DFND 1 0 59,100 0
NETFLIX INC OPTION 64110L106 3,154,200 84 SH Call DFND 1 0 8,400 0
NETFLIX INC OPTION 64110L106 225,300 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 1,877,500 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 37,550 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 262,850 7 SH Call DFND 1 0 700 0
NETFLIX INC OPTION 64110L106 6,083,100 162 SH Call DFND 1 0 16,200 0
NETFLIX INC OPTION 64110L106 3,191,750 85 SH Call DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 5,820,250 155 SH Call DFND 1 0 15,500 0
NETFLIX INC OPTION 64110L106 4,543,550 121 SH Call DFND 1 0 12,100 0
NETFLIX INC OPTION 64110L106 1,577,100 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 2,177,900 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 2,177,900 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 15,583,250 415 SH Call DFND 1 0 41,500 0
NETFLIX INC OPTION 64110L106 6,533,700 174 SH Call DFND 1 0 17,400 0
NETFLIX INC OPTION 64110L106 1,314,250 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,389,350 37 SH Call DFND 1 0 3,700 0
NETFLIX INC OPTION 64110L106 10,063,400 268 SH Call DFND 1 0 26,800 0
NETFLIX INC OPTION 64110L106 938,750 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 638,350 17 SH Call DFND 1 0 1,700 0
NETFLIX INC OPTION 64110L106 863,650 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 187,750 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 187,750 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 863,650 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 3,755,000 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 4,693,750 125 SH Call DFND 1 0 12,500 0
NETFLIX INC OPTION 64110L106 413,050 11 SH Call DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 9,199,750 245 SH Call DFND 1 0 24,500 0
NETFLIX INC OPTION 64110L106 1,539,550 41 SH Call DFND 1 0 4,100 0
NETFLIX INC OPTION 64110L106 7,960,600 212 SH Call DFND 1 0 21,200 0
NETFLIX INC OPTION 64110L106 5,707,600 152 SH Call DFND 1 0 15,200 0
NETFLIX INC OPTION 64110L106 1,577,100 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 9,387,500 250 SH Call DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 5,444,750 145 SH Call DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 3,604,800 96 SH Call DFND 1 0 9,600 0
NETFLIX INC OPTION 64110L106 2,928,900 78 SH Call DFND 1 0 7,800 0
NETFLIX INC OPTION 64110L106 2,853,800 76 SH Call DFND 1 0 7,600 0
NETFLIX INC OPTION 64110L106 713,450 19 SH Call DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 1,314,250 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 187,750 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 1,689,750 45 SH Call DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 4,168,050 111 SH Call DFND 1 0 11,100 0
NETFLIX INC OPTION 64110L106 3,792,550 101 SH Call DFND 1 0 10,100 0
NETFLIX INC OPTION 64110L106 675,900 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 1,276,700 34 SH Call DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 13,029,850 347 SH Call DFND 1 0 34,700 0
NETFLIX INC OPTION 64110L106 4,731,300 126 SH Call DFND 1 0 12,600 0
NETFLIX INC OPTION 64110L106 2,741,150 73 SH Call DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106 1,877,500 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 563,250 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 3,417,050 91 SH Call DFND 1 0 9,100 0
NETFLIX INC OPTION 64110L106 2,590,950 69 SH Call DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 2,253,000 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 1,952,600 52 SH Call DFND 1 0 5,200 0
NETFLIX INC OPTION 64110L106 976,300 26 SH Call DFND 1 0 2,600 0
NETFLIX INC OPTION 64110L106 1,502,000 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 11,077,250 295 SH Put DFND 1 0 29,500 0
NETFLIX INC OPTION 64110L106 13,067,400 348 SH Put DFND 1 0 34,800 0
NETFLIX INC OPTION 64110L106 600,800 16 SH Put DFND 1 0 1,600 0
NETFLIX INC OPTION 64110L106 863,650 23 SH Put DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 37,550 1 SH Put DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 1,314,250 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 2,515,850 67 SH Put DFND 1 0 6,700 0
NETFLIX INC OPTION 64110L106 3,755,000 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 1,351,800 36 SH Put DFND 1 0 3,600 0
NETFLIX INC OPTION 64110L106 488,150 13 SH Put DFND 1 0 1,300 0
NETFLIX INC OPTION 64110L106 3,341,950 89 SH Put DFND 1 0 8,900 0
NETFLIX INC OPTION 64110L106 32,518,300 866 SH Put DFND 1 0 86,600 0
NETFLIX INC OPTION 64110L106 3,980,300 106 SH Put DFND 1 0 10,600 0
NETFLIX INC OPTION 64110L106 563,250 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 2,177,900 58 SH Put DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 2,478,300 66 SH Put DFND 1 0 6,600 0
NETFLIX INC OPTION 64110L106 24,294,850 647 SH Put DFND 1 0 64,700 0
NETFLIX INC OPTION 64110L106 150,200 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 17,385,650 463 SH Put DFND 1 0 46,300 0
NETFLIX INC OPTION 64110L106 18,211,750 485 SH Put DFND 1 0 48,500 0
NETFLIX INC OPTION 64110L106 7,622,650 203 SH Put DFND 1 0 20,300 0
NETFLIX INC OPTION 64110L106 2,590,950 69 SH Put DFND 1 0 6,900 0
NETFLIX INC OPTION 64110L106 187,750 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 13,142,500 350 SH Put DFND 1 0 35,000 0
NETFLIX INC OPTION 64110L106 5,069,250 135 SH Put DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 826,100 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 8,711,600 232 SH Put DFND 1 0 23,200 0
NETFLIX INC OPTION 64110L106 10,589,100 282 SH Put DFND 1 0 28,200 0
NETFLIX INC OPTION 64110L106 9,237,300 246 SH Put DFND 1 0 24,600 0
NETFLIX INC OPTION 64110L106 4,806,400 128 SH Put DFND 1 0 12,800 0
NETFLIX INC OPTION 64110L106 12,016,000 320 SH Put DFND 1 0 32,000 0
NETFLIX INC OPTION 64110L106 2,703,600 72 SH Put DFND 1 0 7,200 0
NETFLIX INC OPTION 64110L106 24,069,550 641 SH Put DFND 1 0 64,100 0
NETFLIX INC OPTION 64110L106 11,415,200 304 SH Put DFND 1 0 30,400 0
NETFLIX INC OPTION 64110L106 11,903,350 317 SH Put DFND 1 0 31,700 0
NETFLIX INC OPTION 64110L106 2,966,450 79 SH Put DFND 1 0 7,900 0
NETFLIX INC OPTION 64110L106 1,314,250 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 9,988,300 266 SH Put DFND 1 0 26,600 0
NETFLIX INC OPTION 64110L106 5,181,900 138 SH Put DFND 1 0 13,800 0
NETFLIX INC OPTION 64110L106 7,472,450 199 SH Put DFND 1 0 19,900 0
NETFLIX INC OPTION 64110L106 16,972,600 452 SH Put DFND 1 0 45,200 0
NETFLIX INC OPTION 64110L106 1,239,150 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 751,000 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 22,680,200 604 SH Put DFND 1 0 60,400 0
NETFLIX INC OPTION 64110L106 24,895,650 663 SH Put DFND 1 0 66,300 0
NETFLIX INC OPTION 64110L106 2,065,250 55 SH Put DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106 18,474,600 492 SH Put DFND 1 0 49,200 0
NETFLIX INC OPTION 64110L106 1,426,900 38 SH Put DFND 1 0 3,800 0
NETFLIX INC OPTION 64110L106 187,750 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 75,100 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 6,308,400 168 SH Put DFND 1 0 16,800 0
NETFLIX INC OPTION 64110L106 6,008,000 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 375,500 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 1,126,500 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 375,500 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 4,731,300 126 SH Put DFND 1 0 12,600 0
NETFLIX INC OPTION 64110L106 2,140,350 57 SH Put DFND 1 0 5,700 0
NETFLIX INC OPTION 64110L106 1,877,500 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,314,250 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,877,500 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 11,265,000 300 SH Put DFND 1 0 30,000 0
NETFLIX INC OPTION 64110L106 4,205,600 112 SH Put DFND 1 0 11,200 0
NETFLIX INC OPTION 64110L106 938,750 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 13,029,850 347 SH Put DFND 1 0 34,700 0
NETFLIX INC OPTION 64110L106 6,008,000 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 4,731,300 126 SH Put DFND 1 0 12,600 0
NETFLIX INC OPTION 64110L106 2,741,150 73 SH Put DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106 1,839,950 49 SH Put DFND 1 0 4,900 0
NETFLIX INC OPTION 64110L106 563,250 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 150,200 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 1,877,500 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,877,500 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 3,417,050 91 SH Put DFND 1 0 9,100 0
NETFLIX INC OPTION 64110L106 5,632,500 150 SH Put DFND 1 0 15,000 0
NETFLIX INC OPTION 64110L106 4,506,000 120 SH Put DFND 1 0 12,000 0
NETFLIX INC OPTION 64110L106 5,745,150 153 SH Put DFND 1 0 15,300 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 13,978,222 10,950,000 PRN   DFND 1 0 144,224 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 3,958,710 45,739 SH   DFND 1 0 45,739 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 2,250 26 SH   SOLE 0 26 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C109 4,024,575 465 SH Put DFND 1 0 46,500 0
NEURONETICS INC EQUITY 64131A105 7,925 4,193 SH   DFND 1 0 4,193 0
NEVRO CORP BOND 64157FAA1 3,328,244 2,809,000 PRN   DFND 1 0 29,149 0
NEVRO CORP EQUITY 64157F103 994,101 9,943 SH   DFND 1 0 9,943 0
NEW GOLD INC EQUITY 644535106 16,176 31,680 SH   DFND 1 0 31,680 0
NEW HOME CO INC/THE EQUITY 645370107 100 73 SH   DFND 1 0 73 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 2,095,439 61,685 SH   DFND 1 0 61,685 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 28,025,826 258,923 SH   DFND 1 0 258,923 0
NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 556,155 25,154 SH   DFND 1 0 25,154 0
NEW RELIC INC BOND 64829BAB6 3,552,945 4,208,000 PRN   DFND 1 0 37,975 0
NEW RELIC INC EQUITY 64829B100 551,921 11,936 SH   DFND 1 0 11,936 0
NEW RELIC INC OPTION 64829B100 462,400 100 SH Put DFND 1 0 10,000 0
NEW RELIC INC OPTION 64829B100 924,800 200 SH Put DFND 1 0 20,000 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 1,714,412 342,198 SH   DFND 1 0 342,198 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 71,181 27,805 SH   DFND 1 0 27,805 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 931,835 99,237 SH   DFND 1 0 99,237 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 550,837 355,379 SH   DFND 1 0 355,379 0
NEW YORK TIMES CO/THE EQUITY 650111107 239,630 7,803 SH   DFND 1 0 7,803 0
NEWMARKET CORP EQUITY 651587107 3,295,745 8,608 SH   DFND 1 0 8,608 0
NEWBELCO SA/NV EQUITY 03524A108 3,714,375 84,188 SH   DFND 1 0 84,188 0
NEWBELCO SA/NV OPTION 03524A108 79,416 18 SH Call DFND 1 0 1,800 0
NEWBELCO SA/NV OPTION 03524A108 26,472 6 SH Call DFND 1 0 600 0
NEWBELCO SA/NV OPTION 03524A108 4,412 1 SH Call DFND 1 0 100 0
NEWBELCO SA/NV OPTION 03524A108 291,192 66 SH Call DFND 1 0 6,600 0
NEWBELCO SA/NV OPTION 03524A108 1,058,880 240 SH Call DFND 1 0 24,000 0
NEWBELCO SA/NV OPTION 03524A108 1,407,428 319 SH Call DFND 1 0 31,900 0
NEWBELCO SA/NV OPTION 03524A108 1,138,296 258 SH Put DFND 1 0 25,800 0
NEWBELCO SA/NV OPTION 03524A108 322,076 73 SH Put DFND 1 0 7,300 0
NEWBELCO SA/NV OPTION 03524A108 4,412 1 SH Put DFND 1 0 100 0
NEWBELCO SA/NV OPTION 03524A108 3,445,772 781 SH Put DFND 1 0 78,100 0
NEWBELCO SA/NV OPTION 03524A108 79,416 18 SH Put DFND 1 0 1,800 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 28,383 18,673 SH   DFND 1 0 18,673 0
NEWELL BRANDS INC EQUITY 651229106 1,868,297 140,685 SH   DFND 1 0 140,685 0
NEWELL BRANDS INC OPTION 651229106 2,045,120 1,540 SH Put DFND 1 0 154,000 0
NEWMARK GROUP INC EQUITY 65158N102 528,415 124,333 SH   DFND 1 0 124,333 0
NEWMARKET GOLD INC EQUITY 49741E100 273,741 9,248 SH   DFND 1 0 9,248 0
NEWMONT MINING CORP EQUITY 651639106 51,960,521 1,147,538 SH   DFND 1 0 1,147,538 0
NEWMONT MINING CORP OPTION 651639106 4,220,096 932 SH Call DFND 1 0 93,200 0
NEWMONT MINING CORP OPTION 651639106 1,856,480 410 SH Call DFND 1 0 41,000 0
NEWMONT MINING CORP OPTION 651639106 253,568 56 SH Call DFND 1 0 5,600 0
NEWMONT MINING CORP OPTION 651639106 3,794,464 838 SH Call DFND 1 0 83,800 0
NEWMONT MINING CORP OPTION 651639106 4,206,512 929 SH Call DFND 1 0 92,900 0
NEWMONT MINING CORP OPTION 651639106 1,118,416 247 SH Call DFND 1 0 24,700 0
NEWMONT MINING CORP OPTION 651639106 470,912 104 SH Call DFND 1 0 10,400 0
NEWMONT MINING CORP OPTION 651639106 430,160 95 SH Call DFND 1 0 9,500 0
NEWMONT MINING CORP OPTION 651639106 249,040 55 SH Call DFND 1 0 5,500 0
NEWMONT MINING CORP OPTION 651639106 117,728 26 SH Call DFND 1 0 2,600 0
NEWMONT MINING CORP OPTION 651639106 3,509,200 775 SH Call DFND 1 0 77,500 0
NEWMONT MINING CORP OPTION 651639106 2,046,656 452 SH Call DFND 1 0 45,200 0
NEWMONT MINING CORP OPTION 651639106 153,952 34 SH Put DFND 1 0 3,400 0
NEWMONT MINING CORP OPTION 651639106 4,582,336 1,012 SH Put DFND 1 0 101,200 0
NEWMONT MINING CORP OPTION 651639106 7,924,000 1,750 SH Put DFND 1 0 175,000 0
NEWMONT MINING CORP OPTION 651639106 12,492,752 2,759 SH Put DFND 1 0 275,900 0
NEWMONT MINING CORP OPTION 651639106 2,286,640 505 SH Put DFND 1 0 50,500 0
NEWMONT MINING CORP OPTION 651639106 796,928 176 SH Put DFND 1 0 17,600 0
NEWMONT MINING CORP OPTION 651639106 366,768 81 SH Put DFND 1 0 8,100 0
NEWMONT MINING CORP OPTION 651639106 661,088 146 SH Put DFND 1 0 14,600 0
NEWMONT MINING CORP OPTION 651639106 398,464 88 SH Put DFND 1 0 8,800 0
NEWMONT MINING CORP OPTION 651639106 1,308,592 289 SH Put DFND 1 0 28,900 0
NEWMONT MINING CORP OPTION 651639106 117,728 26 SH Put DFND 1 0 2,600 0
NEWMONT MINING CORP OPTION 651639106 1,304,064 288 SH Put DFND 1 0 28,800 0
NEWMONT MINING CORP OPTION 651639106 40,752 9 SH Put DFND 1 0 900 0
NEWMONT MINING CORP OPTION 651639106 1,222,560 270 SH Put DFND 1 0 27,000 0
NEWMONT MINING CORP OPTION 651639106 3,219,408 711 SH Put DFND 1 0 71,100 0
NEWMONT MINING CORP OPTION 651639106 353,184 78 SH Put DFND 1 0 7,800 0
NEWMONT MINING CORP OPTION 651639106 230,928 51 SH Put DFND 1 0 5,100 0
NEWMONT MINING CORP OPTION 651639106 18,112 4 SH Put DFND 1 0 400 0
NEWPARK RESOURCES INC EQUITY 651718504 35,864 39,982 SH   DFND 1 0 39,982 0
NEWS CORP EQUITY 65249B109 4,369,398 486,841 SH   DFND 1 0 486,841 0
NEWS CORP EQUITY 65249B109 1,598 178 SH   SOLE 0 178 0 0
NEWS CORP EQUITY 65249B208 390,121 43,395 SH   DFND 1 0 43,395 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 193,613 7,680 SH   DFND 1 0 7,680 0
NEXA RESOURCES SA EQUITY L67359106 14,752 4,239 SH   DFND 1 0 4,239 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 716,314 12,408 SH   DFND 1 0 12,408 0
NEXTCURE INC EQUITY 65343E108 228,833 6,173 SH   DFND 1 0 6,173 0
NEXTERA ENERGY INC EQUITY 65339F101 60,510,155 251,476 SH   DFND 1 0 251,476 0
NEXTERA ENERGY INC OPTION 65339F101 2,983,688 124 SH Call DFND 1 0 12,400 0
NEXTERA ENERGY INC OPTION 65339F101 433,116 18 SH Call DFND 1 0 1,800 0
NEXTERA ENERGY INC OPTION 65339F101 264,682 11 SH Call DFND 1 0 1,100 0
NEXTERA ENERGY INC OPTION 65339F101 769,984 32 SH Call DFND 1 0 3,200 0
NEXTERA ENERGY INC OPTION 65339F101 264,682 11 SH Call DFND 1 0 1,100 0
NEXTERA ENERGY INC OPTION 65339F101 24,062 1 SH Call DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 1,564,030 65 SH Call DFND 1 0 6,500 0
NEXTERA ENERGY INC OPTION 65339F101 4,692,090 195 SH Put DFND 1 0 19,500 0
NEXTERA ENERGY INC OPTION 65339F101 601,550 25 SH Put DFND 1 0 2,500 0
NEXTERA ENERGY INC OPTION 65339F101 240,620 10 SH Put DFND 1 0 1,000 0
NEXTERA ENERGY INC OPTION 65339F101 24,062 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 24,062 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 409,054 17 SH Put DFND 1 0 1,700 0
NEXTERA ENERGY INC OPTION 65339F101 24,062 1 SH Put DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 553,426 23 SH Put DFND 1 0 2,300 0
NEXTERA ENERGY INC OPTION 65339F101 481,240 20 SH Put DFND 1 0 2,000 0
NEXTERA ENERGY INC OPTION 65339F101 216,558 9 SH Put DFND 1 0 900 0
NEXTERA ENERGY INC OPTION 65339F101 745,922 31 SH Put DFND 1 0 3,100 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 179,482 4,174 SH   DFND 1 0 4,174 0
NISOURCE INC EQUITY 65473P105 5,792,491 231,978 SH   DFND 1 0 231,978 0
NICOLET BANKSHARES INC EQUITY 65406E102 157,518 2,886 SH   DFND 1 0 2,886 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 4,838,647 385,857 SH   DFND 1 0 385,857 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 1,053 84 SH   SOLE 0 84 0 0
NINE ENERGY SERVICE INC EQUITY 65441V101 4,315 5,338 SH   DFND 1 0 5,338 0
NOAH HOLDINGS LTD EQUITY 65487X102 1,684,624 65,144 SH   DFND 1 0 65,144 0
NOBLE CORP PLC EQUITY G65431101 28,365 109,098 SH   DFND 1 0 109,098 0
NOBLE ENERGY INC EQUITY 655044105 1,408,111 233,131 SH   DFND 1 0 233,131 0
NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 10,910 3,117 SH   DFND 1 0 3,117 0
NOKIA OYJ EQUITY 654902204 5,746,743 1,853,788 SH   DFND 1 0 1,853,788 0
NOMAD FOODS LTD EQUITY G6564A105 703,572 37,908 SH   DFND 1 0 37,908 0
NOODLES AND CO EQUITY 65540B105 41,745 8,863 SH   DFND 1 0 8,863 0
NORDIC AMERICAN OFFSHORE LTD EQUITY G4511M108 1 1 SH   DFND 1 0 1 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 195,782 43,219 SH   DFND 1 0 43,219 0
NORDSON CORP EQUITY 655663102 450,053 3,332 SH   DFND 1 0 3,332 0
NORDSTROM INC EQUITY 655664100 2,072,679 135,116 SH   DFND 1 0 135,116 0
NORDSTROM INC EQUITY 655664100 307 20 SH   SOLE 0 20 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108 27,807,598 190,463 SH   DFND 1 0 190,463 0
NORFOLK SOUTHERN CORP OPTION 655844108 131,400 9 SH Put DFND 1 0 900 0
NORFOLK SOUTHERN CORP OPTION 655844108 204,400 14 SH Put DFND 1 0 1,400 0
NORFOLK SOUTHERN CORP OPTION 655844108 744,600 51 SH Put DFND 1 0 5,100 0
NORFOLK SOUTHERN CORP OPTION 655844108 43,800 3 SH Put DFND 1 0 300 0
NORFOLK SOUTHERN CORP OPTION 655844108 116,800 8 SH Put DFND 1 0 800 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 54,020 2,559 SH   DFND 1 0 2,559 0
NORTHWESTERN CORP EQUITY 668074305 829,124 13,858 SH   DFND 1 0 13,858 0
NORTHEAST BANK EQUITY 66405S100 30,024 2,575 SH   DFND 1 0 2,575 0
NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 0 1 SH   DFND 1 0 1 0
NORTHERN OIL AND GAS INC EQUITY 665531109 184,647 278,461 SH   DFND 1 0 278,461 0
NORTHERN TRUST CORP EQUITY 665859104 8,998,680 119,251 SH   DFND 1 0 119,251 0
NORTHFIELD BANCORP INC EQUITY 66611T108 204,911 18,312 SH   DFND 1 0 18,312 0
NORTHRIM BANCORP INC EQUITY 666762109 54,621 2,023 SH   DFND 1 0 2,023 0
NORTHROP GRUMMAN CORP EQUITY 666807102 34,656,195 114,547 SH   DFND 1 0 114,547 0
NORTHROP GRUMMAN CORP EQUITY 666807102 9,682 32 SH   SOLE 0 32 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 272,295 9 SH Call DFND 1 0 900 0
NORTHROP GRUMMAN CORP OPTION 666807102 60,510 2 SH Call DFND 1 0 200 0
NORTHROP GRUMMAN CORP OPTION 666807102 30,255 1 SH Call DFND 1 0 100 0
NORTHROP GRUMMAN CORP OPTION 666807102 242,040 8 SH Put DFND 1 0 800 0
NORTHROP GRUMMAN CORP OPTION 666807102 363,060 12 SH Put DFND 1 0 1,200 0
NORTHROP GRUMMAN CORP OPTION 666807102 423,570 14 SH Put DFND 1 0 1,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 877,395 29 SH Put DFND 1 0 2,900 0
NORTHROP GRUMMAN CORP OPTION 666807102 121,020 4 SH Put DFND 1 0 400 0
NORTHROP GRUMMAN CORP OPTION 666807102 151,275 5 SH Put DFND 1 0 500 0
NORTHROP GRUMMAN CORP OPTION 666807102 90,765 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 695,865 23 SH Put DFND 1 0 2,300 0
NORTHROP GRUMMAN CORP OPTION 666807102 90,765 3 SH Put DFND 1 0 300 0
NORTHROP GRUMMAN CORP OPTION 666807102 3,297,795 109 SH Put DFND 1 0 10,900 0
NORTHROP GRUMMAN CORP OPTION 666807102 423,570 14 SH Put DFND 1 0 1,400 0
NORTHWEST BANCSHARES INC EQUITY 667340103 488,080 42,185 SH   DFND 1 0 42,185 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 790,400 12,800 SH   DFND 1 0 12,800 0
NORTHWEST PIPE CO EQUITY 667746101 65,860 2,960 SH   DFND 1 0 2,960 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 1,618,869 147,707 SH   DFND 1 0 147,707 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 19,728 18 SH Put DFND 1 0 1,800 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 20,824 19 SH Put DFND 1 0 1,900 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 41,648 38 SH Put DFND 1 0 3,800 0
NORWOOD FINANCIAL CORP EQUITY 669549107 48,434 1,814 SH   DFND 1 0 1,814 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 665,012 90,110 SH   DFND 1 0 90,110 0
NOVARTIS AG EQUITY 66987V109 85,913 1,042 SH   DFND 1 0 1,042 0
NOVAVAX INC EQUITY 670002401 133,627 9,840 SH   DFND 1 0 9,840 0
NOVO NORDISK A/S EQUITY 670100205 565,880 9,400 SH   DFND 1 0 9,400 0
NOVOCURE LTD EQUITY G6674U108 2,325,385 34,532 SH   DFND 1 0 34,532 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 3,127,194 143,121 SH   DFND 1 0 143,121 0
NUSTAR ENERGY LP EQUITY 67058H102 75,644 8,806 SH   DFND 1 0 8,806 0
NUVASIVE INC BOND 670704AG0 4,184,137 4,020,000 PRN   DFND 1 0 67,198 0
NUVASIVE INC EQUITY 670704105 7,270,571 143,517 SH   DFND 1 0 143,517 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 71,658 68,000 PRN   DFND 1 0 3,299 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 2,233,470 2,334,000 PRN   DFND 1 0 96,762 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 907,966 54,110 SH   DFND 1 0 54,110 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 335,600 200 SH Call DFND 1 0 20,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 503,400 300 SH Put DFND 1 0 30,000 0
NUCOR CORP EQUITY 670346105 18,074,476 501,790 SH   DFND 1 0 501,790 0
NUCOR CORP OPTION 670346105 180,100 50 SH Call DFND 1 0 5,000 0
NUCOR CORP OPTION 670346105 172,896 48 SH Call DFND 1 0 4,800 0
NUCOR CORP OPTION 670346105 57,632 16 SH Call DFND 1 0 1,600 0
NUCOR CORP OPTION 670346105 644,758 179 SH Call DFND 1 0 17,900 0
NUCOR CORP OPTION 670346105 745,614 207 SH Put DFND 1 0 20,700 0
NUCOR CORP OPTION 670346105 644,758 179 SH Put DFND 1 0 17,900 0
NUTANIX INC BOND 67059NAB4 3,916,793 4,868,000 PRN   DFND 1 0 99,650 0
NUTANIX INC EQUITY 67059N108 2,712,070 171,650 SH   DFND 1 0 171,650 0
NUTRIEN LTD EQUITY 67077M108 40,185 1,184 SH   DFND 1 0 1,184 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 10 7 SH   DFND 1 0 7 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 433 185 SH   DFND 1 0 185 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 7,693,333 25,555 SH   DFND 1 0 25,555 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 7,225 24 SH   SOLE 0 24 0 0
OFG BANCORP EQUITY 67103X102 296,762 26,544 SH   DFND 1 0 26,544 0
OGE ENERGY CORP EQUITY 670837103 8,443,129 274,752 SH   DFND 1 0 274,752 0
OMNOVA SOLUTIONS INC EQUITY 682129101 150,305 14,823 SH   DFND 1 0 14,823 0
ON SEMICONDUCTOR CORP BOND 682189AK1 1,492,545 1,500,000 PRN   DFND 1 0 81,096 0
ON SEMICONDUCTOR CORP EQUITY 682189105 4,963,473 398,993 SH   DFND 1 0 398,993 0
ON SEMICONDUCTOR CORP OPTION 682189105 497,600 400 SH Put DFND 1 0 40,000 0
ONE GAS INC EQUITY 68235P108 737,445 8,819 SH   DFND 1 0 8,819 0
ONEOK INC EQUITY 682680103 4,465,314 204,737 SH   DFND 1 0 204,737 0
OPKO HEALTH INC EQUITY 68375N103 294,257 219,595 SH   DFND 1 0 219,595 0
ORBCOMM INC EQUITY 68555P100 55,085 22,576 SH   DFND 1 0 22,576 0
OSI SYSTEMS INC BOND 671044AD7 2,866,968 3,063,000 PRN   DFND 1 0 28,503 0
OSI SYSTEMS INC EQUITY 671044105 3,271,150 47,463 SH   DFND 1 0 47,463 0
OAK VALLEY BANCORP EQUITY 671807105 33,510 2,129 SH   DFND 1 0 2,129 0
OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 25 5 SH   DFND 1 0 5 0
OASIS MIDSTREAM PARTNERS LP OPTION 67420T206 2,475 5 SH Put DFND 1 0 500 0
OASIS PETROLEUM INC BOND 674215AJ7 226,238 4,460,000 PRN   DFND 1 0 340,588 0
OASIS PETROLEUM INC EQUITY 674215108 432,260 1,235,028 SH   DFND 1 0 1,235,028 0
OASIS PETROLEUM INC OPTION 674215108 35,000 1,000 SH Put DFND 1 0 100,000 0
OASIS PETROLEUM INC OPTION 674215108 77,175 2,205 SH Put DFND 1 0 220,500 0
OASIS PETROLEUM INC OPTION 674215108 7,875 225 SH Put DFND 1 0 22,500 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 8,007,443 691,489 SH   DFND 1 0 691,489 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 78,744 68 SH Put DFND 1 0 6,800 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 3,474 3 SH Put DFND 1 0 300 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 327,396 20,578 SH   DFND 1 0 20,578 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 740,333 251,814 SH   DFND 1 0 251,814 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 155 9 SH   DFND 1 0 9 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 65,088 13,149 SH   DFND 1 0 13,149 0
OCWEN FINANCIAL CORP EQUITY 675746309 21,088 42,176 SH   DFND 1 0 42,176 0
ODONATE THERAPEUTICS INC EQUITY 676079106 82,996 3,006 SH   DFND 1 0 3,006 0
OFFICE DEPOT INC EQUITY 676220106 376,574 229,618 SH   DFND 1 0 229,618 0
OHIO VALLEY BANC CORP EQUITY 677719106 39,094 1,304 SH   DFND 1 0 1,304 0
OI SA EQUITY 670851500 0 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 258,855 127,515 SH   DFND 1 0 127,515 0
OIL DRI CORP OF AMERICA EQUITY 677864100 54,407 1,627 SH   DFND 1 0 1,627 0
OKTA INC EQUITY 679295105 6,439,190 52,668 SH   DFND 1 0 52,668 0
OKTA INC OPTION 679295105 3,667,800 300 SH Put DFND 1 0 30,000 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 4,056,197 30,902 SH   DFND 1 0 30,902 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 946,712 71,775 SH   DFND 1 0 71,775 0
OLD POINT FINANCIAL CORP EQUITY 680194107 15 1 SH   DFND 1 0 1 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 724,772 47,526 SH   DFND 1 0 47,526 0
OLD SECOND BANCORP INC EQUITY 680277100 61,803 8,944 SH   DFND 1 0 8,944 0
OLIN CORP EQUITY 680665205 448,186 38,405 SH   DFND 1 0 38,405 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 129,011 2,784 SH   DFND 1 0 2,784 0
OLYMPIC STEEL INC EQUITY 68162K106 38,140 3,685 SH   DFND 1 0 3,685 0
OMEGA FLEX INC EQUITY 682095104 75,622 896 SH   DFND 1 0 896 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1,736,220 65,419 SH   DFND 1 0 65,419 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 2,813 106 SH   SOLE 0 106 0 0
OMEROS CORP EQUITY 682143102 209,361 15,659 SH   DFND 1 0 15,659 0
OMNICELL INC EQUITY 68213N109 2,128,989 32,464 SH   DFND 1 0 32,464 0
OMNICOM GROUP INC EQUITY 681919106 8,015,235 145,997 SH   DFND 1 0 145,997 0
ON ASSIGNMENT INC EQUITY 00191U102 1,014,638 28,727 SH   DFND 1 0 28,727 0
ON DECK CAPITAL INC EQUITY 682163100 29,342 19,053 SH   DFND 1 0 19,053 0
ONCOCYTE CORP EQUITY 68235C107 16,457 6,717 SH   DFND 1 0 6,717 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 66,766 4,793 SH   DFND 1 0 4,793 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 706,427 36,947 SH   DFND 1 0 36,947 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 60,482 14,897 SH   DFND 1 0 14,897 0
OOMA INC EQUITY 683416101 73,823 6,188 SH   DFND 1 0 6,188 0
OPEN BANK EQUITY 67109R109 30,452 4,082 SH   DFND 1 0 4,082 0
OPEN TEXT CORP EQUITY 683715106 667,321 19,110 SH   DFND 1 0 19,110 0
OPEXA THERAPEUTICS INC EQUITY 00444P108 3,086 1,551 SH   DFND 1 0 1,551 0
OPHTHOTECH CORP EQUITY 46583P102 141 41 SH   DFND 1 0 41 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 58,509 2,961 SH   DFND 1 0 2,961 0
OPTIMIZERX CORP EQUITY 68401U204 38,768 4,279 SH   DFND 1 0 4,279 0
OPTINOSE INC EQUITY 68404V100 36,082 8,036 SH   DFND 1 0 8,036 0
OPUS BANK EQUITY 684000102 184,616 10,653 SH   DFND 1 0 10,653 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 263,867 24,523 SH   DFND 1 0 24,523 0
ORACLE CORP EQUITY 68389X105 70,664,936 1,462,134 SH   DFND 1 0 1,462,134 0
ORACLE CORP OPTION 68389X105 2,392,335 495 SH Call DFND 1 0 49,500 0
ORACLE CORP OPTION 68389X105 763,614 158 SH Call DFND 1 0 15,800 0
ORACLE CORP OPTION 68389X105 48,330 10 SH Call DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 1,570,725 325 SH Call DFND 1 0 32,500 0
ORACLE CORP OPTION 68389X105 8,056,611 1,667 SH Put DFND 1 0 166,700 0
ORACLE CORP OPTION 68389X105 2,121,687 439 SH Put DFND 1 0 43,900 0
ORACLE CORP OPTION 68389X105 1,971,864 408 SH Put DFND 1 0 40,800 0
ORACLE CORP OPTION 68389X105 62,829 13 SH Put DFND 1 0 1,300 0
ORACLE CORP OPTION 68389X105 1,768,878 366 SH Put DFND 1 0 36,600 0
ORACLE CORP OPTION 68389X105 48,330 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 149,823 31 SH Put DFND 1 0 3,100 0
ORACLE CORP OPTION 68389X105 1,735,047 359 SH Put DFND 1 0 35,900 0
ORACLE CORP OPTION 68389X105 671,787 139 SH Put DFND 1 0 13,900 0
ORACLE CORP OPTION 68389X105 4,485,024 928 SH Put DFND 1 0 92,800 0
ORACLE CORP OPTION 68389X105 531,630 110 SH Put DFND 1 0 11,000 0
ORACLE CORP OPTION 68389X105 48,330 10 SH Put DFND 1 0 1,000 0
ORACLE CORP OPTION 68389X105 2,416,500 500 SH Put DFND 1 0 50,000 0
ORANGE SA EQUITY 684060106 831,104 68,800 SH   DFND 1 0 68,800 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 63,499 21,525 SH   DFND 1 0 21,525 0
ORGANOVO HOLDINGS INC EQUITY 68620A104 585 1,426 SH   DFND 1 0 1,426 0
ORIGIN BANCORP INC EQUITY 68621T102 119,779 5,915 SH   DFND 1 0 5,915 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 146,746 19,671 SH   DFND 1 0 19,671 0
ORION MARINE GROUP INC EQUITY 68628V308 213 82 SH   DFND 1 0 82 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 1,133,779 16,757 SH   DFND 1 0 16,757 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 43,555 3,163 SH   DFND 1 0 3,163 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 120,902 3,050 SH   DFND 1 0 3,050 0
ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 1,661,889 59,332 SH   DFND 1 0 59,332 0
OSHKOSH CORP EQUITY 688239201 3,552,882 55,229 SH   DFND 1 0 55,229 0
OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 8,475 2,665 SH   DFND 1 0 2,665 0
OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 25,529 11,874 SH   DFND 1 0 11,874 0
OTONOMY INC EQUITY 68906L105 177 90 SH   DFND 1 0 90 0
OTTER TAIL CORP EQUITY 689648103 590,473 13,281 SH   DFND 1 0 13,281 0
OUTFRONT MEDIA INC EQUITY 69007J106 1,001,658 74,307 SH   DFND 1 0 74,307 0
OVASCIENCE INC EQUITY 60040X103 17,112 3,241 SH   DFND 1 0 3,241 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 45,532 20,058 SH   DFND 1 0 20,058 0
OVERSTOCK.COM INC EQUITY 690370101 68,857 13,799 SH   DFND 1 0 13,799 0
OVID THERAPEUTICS INC EQUITY 690469101 209 70 SH   DFND 1 0 70 0
OWENS AND MINOR INC EQUITY 690732102 262,861 28,728 SH   DFND 1 0 28,728 0
OWENS CORNING EQUITY 690742101 3,117,219 80,320 SH   DFND 1 0 80,320 0
OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 194 21 SH   DFND 1 0 21 0
OXFORD INDUSTRIES INC EQUITY 691497309 255,959 7,059 SH   DFND 1 0 7,059 0
PACCAR INC EQUITY 693718108 12,384,388 202,591 SH   DFND 1 0 202,591 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 18,665 607 SH   DFND 1 0 607 0
PAR TECHNOLOGY CORP EQUITY 698884103 45,884 3,568 SH   DFND 1 0 3,568 0
PBF ENERGY INC EQUITY 69318G106 1,905,419 269,127 SH   DFND 1 0 269,127 0
PC CONNECTION INC EQUITY 69318J100 174,030 4,223 SH   DFND 1 0 4,223 0
PCSB FINANCIAL CORP EQUITY 69324R104 69,223 4,948 SH   DFND 1 0 4,948 0
PDC ENERGY INC EQUITY 69327R101 252,468 40,655 SH   DFND 1 0 40,655 0
PDF SOLUTIONS INC EQUITY 693282105 132,084 11,270 SH   DFND 1 0 11,270 0
PDL BIOPHARMA INC EQUITY 69329Y104 105,713 37,487 SH   DFND 1 0 37,487 0
PDL COMMUNITY BANCORP EQUITY 69290X101 26,918 2,621 SH   DFND 1 0 2,621 0
PFSWEB INC EQUITY 717098206 246 82 SH   DFND 1 0 82 0
PGANDE CORP EQUITY 69331C108 5,032,224 559,758 SH   DFND 1 0 559,758 0
PGT INC EQUITY 69336V101 148,998 17,759 SH   DFND 1 0 17,759 0
PH GLATFELTER CO EQUITY 377316104 224,885 18,403 SH   DFND 1 0 18,403 0
PICO HOLDINGS INC EQUITY 693366205 43,545 5,597 SH   DFND 1 0 5,597 0
PJT PARTNERS INC EQUITY 69343T107 303,556 6,996 SH   DFND 1 0 6,996 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 19,320,795 201,847 SH   DFND 1 0 201,847 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 9,572 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 9,572 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 124,436 13 SH Call DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 124,436 13 SH Call DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 268,016 28 SH Call DFND 1 0 2,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 19,144 2 SH Call DFND 1 0 200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 287,160 30 SH Call DFND 1 0 3,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 86,148 9 SH Put DFND 1 0 900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 28,716 3 SH Put DFND 1 0 300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 210,584 22 SH Put DFND 1 0 2,200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 124,436 13 SH Put DFND 1 0 1,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 737,044 77 SH Put DFND 1 0 7,700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 9,572 1 SH Put DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 67,004 7 SH Put DFND 1 0 700 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,378,916 353 SH Put DFND 1 0 35,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 469,028 49 SH Put DFND 1 0 4,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 363,736 38 SH Put DFND 1 0 3,800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 19,144 2 SH Put DFND 1 0 200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 478,600 50 SH Put DFND 1 0 5,000 0
PNM RESOURCES INC EQUITY 69349H107 1,703,882 44,839 SH   DFND 1 0 44,839 0
POSCO EQUITY 693483109 59,423 1,820 SH   DFND 1 0 1,820 0
PPG INDUSTRIES INC EQUITY 693506107 24,226,277 289,788 SH   DFND 1 0 289,788 0
PPL CORP EQUITY 69351T106 10,494,331 425,216 SH   DFND 1 0 425,216 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 136,664 12,538 SH   DFND 1 0 12,538 0
PRA GROUP INC BOND 69354NAB2 5,417,470 6,170,000 PRN   DFND 1 0 133,442 0
PRA GROUP INC BOND 73640QAB1 2,977,463 3,068,000 PRN   DFND 1 0 46,686 0
PRA GROUP INC EQUITY 69354N106 528,066 19,050 SH   DFND 1 0 19,050 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 272,039 3,276 SH   DFND 1 0 3,276 0
PRGX GLOBAL INC EQUITY 69357C503 17,867 6,381 SH   DFND 1 0 6,381 0
PROS HOLDINGS INC EQUITY 74346Y103 405,004 13,052 SH   DFND 1 0 13,052 0
PS BUSINESS PARKS INC EQUITY 69360J107 1,839,684 13,575 SH   DFND 1 0 13,575 0
PTC INC EQUITY 69370C100 2,617,034 42,755 SH   DFND 1 0 42,755 0
PTC THERAPEUTICS INC BOND 69366JAB7 2,891,555 2,585,000 PRN   DFND 1 0 45,880 0
PTC THERAPEUTICS INC EQUITY 69366J200 3,382,063 75,814 SH   DFND 1 0 75,814 0
PVH CORP EQUITY 693656100 3,092,879 82,170 SH   DFND 1 0 82,170 0
PVH CORP OPTION 693656100 33,876 9 SH Call DFND 1 0 900 0
PVH CORP OPTION 693656100 169,380 45 SH Call DFND 1 0 4,500 0
PVH CORP OPTION 693656100 15,056 4 SH Call DFND 1 0 400 0
PVH CORP OPTION 693656100 150,560 40 SH Call DFND 1 0 4,000 0
PVH CORP OPTION 693656100 11,292 3 SH Call DFND 1 0 300 0
PVH CORP OPTION 693656100 809,260 215 SH Put DFND 1 0 21,500 0
PVH CORP OPTION 693656100 169,380 45 SH Put DFND 1 0 4,500 0
PACWEST BANCORP EQUITY 695263103 423,700 23,644 SH   DFND 1 0 23,644 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 147,452 48,187 SH   DFND 1 0 48,187 0
PACIFIC DRILLING SA EQUITY L7257P205 3,951 9,188 SH   DFND 1 0 9,188 0
PACIFIC ETHANOL INC EQUITY 69423U305 29 113 SH   DFND 1 0 113 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 28,599 6,072 SH   DFND 1 0 6,072 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 479,779 25,466 SH   DFND 1 0 25,466 0
PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 2,036,253 2,119,000 PRN   DFND 1 0 31,677 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 6,536,238 194,937 SH   DFND 1 0 194,937 0
PACKAGING CORP OF AMERICA EQUITY 695156109 8,934,286 102,894 SH   DFND 1 0 102,894 0
PACKAGING CORP OF AMERICA EQUITY 695156109 7,467 86 SH   SOLE 0 86 0 0
PAGERDUTY INC EQUITY 69553P100 122,688 7,100 SH   DFND 1 0 7,100 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 1,082,847 56,019 SH   DFND 1 0 56,019 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 32,888 77,639 SH   DFND 1 0 77,639 0
PALO ALTO NETWORKS INC BOND 697435AD7 8,298,188 8,617,000 PRN   DFND 1 0 32,353 0
PALO ALTO NETWORKS INC EQUITY 697435105 51,617,887 314,820 SH   DFND 1 0 314,820 0
PALO ALTO NETWORKS INC EQUITY 697435105 5,247 32 SH   SOLE 0 32 0 0
PALO ALTO NETWORKS INC OPTION 697435105 1,655,996 101 SH Put DFND 1 0 10,100 0
PALO ALTO NETWORKS INC OPTION 697435105 262,336 16 SH Put DFND 1 0 1,600 0
PALO ALTO NETWORKS INC OPTION 697435105 377,108 23 SH Put DFND 1 0 2,300 0
PALO ALTO NETWORKS INC OPTION 697435105 3,262,804 199 SH Put DFND 1 0 19,900 0
PALO ALTO NETWORKS INC OPTION 697435105 16,396 1 SH Put DFND 1 0 100 0
PALO ALTO NETWORKS INC OPTION 697435105 983,760 60 SH Put DFND 1 0 6,000 0
PALOMAR HOLDINGS INC EQUITY 69753M105 321,101 5,521 SH   DFND 1 0 5,521 0
PAMPA ENERGIA SA EQUITY 697660207 218,904 19,372 SH   DFND 1 0 19,372 0
PAN AMERICAN SILVER CORP EQUITY 697900108 102,417 7,147 SH   DFND 1 0 7,147 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 17,491 4,740 SH   DFND 1 0 4,740 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 201,098 3,768 SH   DFND 1 0 3,768 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 103,376 14,560 SH   DFND 1 0 14,560 0
PARAMOUNT GROUP INC EQUITY 69924R108 271,806 30,887 SH   DFND 1 0 30,887 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 32,017 10,164 SH   DFND 1 0 10,164 0
PARK CITY GROUP INC EQUITY 700215304 285 75 SH   DFND 1 0 75 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 626,345 79,184 SH   DFND 1 0 79,184 0
PARK NATIONAL CORP EQUITY 700658107 344,566 4,438 SH   DFND 1 0 4,438 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 51,479 2,718 SH   DFND 1 0 2,718 0
PARKE BANCORP INC EQUITY 700885106 41,320 3,063 SH   DFND 1 0 3,063 0
PARKER HANNIFIN CORP EQUITY 701094104 15,567,341 119,998 SH   DFND 1 0 119,998 0
PARSLEY ENERGY INC EQUITY 701877102 286,454 49,992 SH   DFND 1 0 49,992 0
PARSONS CORP EQUITY 70202L102 711,046 22,248 SH   DFND 1 0 22,248 0
PARTY CITY HOLDCO INC EQUITY 702149105 150,838 329,125 SH   DFND 1 0 329,125 0
PATRICK INDUSTRIES INC BOND 703343AB9 2,892,140 3,527,000 PRN   DFND 1 0 40,132 0
PATRICK INDUSTRIES INC EQUITY 703343103 1,266,412 44,972 SH   DFND 1 0 44,972 0
PATTERSON COS INC EQUITY 703395103 215,895 14,120 SH   DFND 1 0 14,120 0
PATTERSON UTI ENERGY INC EQUITY 703481101 54,875 23,351 SH   DFND 1 0 23,351 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 108,780,362 1,136,206 SH   DFND 1 0 1,136,206 0
PAYPAL HOLDINGS INC OPTION 70450Y103 95,740 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,393,500 250 SH Call DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 526,570 55 SH Call DFND 1 0 5,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 95,740 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 28,722 3 SH Call DFND 1 0 300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 660,606 69 SH Call DFND 1 0 6,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 28,722 3 SH Call DFND 1 0 300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 325,516 34 SH Call DFND 1 0 3,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,723,320 180 SH Call DFND 1 0 18,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,790,338 187 SH Call DFND 1 0 18,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 363,812 38 SH Call DFND 1 0 3,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 411,682 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 201,054 21 SH Call DFND 1 0 2,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 966,974 101 SH Call DFND 1 0 10,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 57,444 6 SH Put DFND 1 0 600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 258,498 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,359,508 142 SH Put DFND 1 0 14,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,039,262 213 SH Put DFND 1 0 21,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 181,906 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 296,794 31 SH Put DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 507,422 53 SH Put DFND 1 0 5,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,062,714 111 SH Put DFND 1 0 11,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 296,794 31 SH Put DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 38,296 4 SH Put DFND 1 0 400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 114,888 12 SH Put DFND 1 0 1,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 382,960 40 SH Put DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 335,090 35 SH Put DFND 1 0 3,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 9,574 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 9,574 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,025,384 316 SH Put DFND 1 0 31,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,206,324 126 SH Put DFND 1 0 12,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,340,360 140 SH Put DFND 1 0 14,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 411,682 43 SH Put DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 181,906 19 SH Put DFND 1 0 1,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 134,036 14 SH Put DFND 1 0 1,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,493,544 156 SH Put DFND 1 0 15,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 335,090 35 SH Put DFND 1 0 3,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,302,064 136 SH Put DFND 1 0 13,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,397,804 146 SH Put DFND 1 0 14,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,378,656 144 SH Put DFND 1 0 14,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 957,400 100 SH Put DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,757,312 288 SH Put DFND 1 0 28,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 114,888 12 SH Put DFND 1 0 1,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 469,126 49 SH Put DFND 1 0 4,900 0
PAYCHEX INC EQUITY 704326107 15,728,930 249,983 SH   DFND 1 0 249,983 0
PAYCHEX INC OPTION 704326107 125,840 20 SH Call DFND 1 0 2,000 0
PAYCHEX INC OPTION 704326107 251,680 40 SH Call DFND 1 0 4,000 0
PAYCHEX INC OPTION 704326107 1,119,976 178 SH Put DFND 1 0 17,800 0
PAYCHEX INC OPTION 704326107 1,761,760 280 SH Put DFND 1 0 28,000 0
PAYCHEX INC OPTION 704326107 81,796 13 SH Put DFND 1 0 1,300 0
PAYCHEX INC OPTION 704326107 81,796 13 SH Put DFND 1 0 1,300 0
PAYCOM SOFTWARE INC EQUITY 70432V102 2,999,646 14,849 SH   DFND 1 0 14,849 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 256,305 2,902 SH   DFND 1 0 2,902 0
PEABODY ENERGY CORP EQUITY 704551100 706,507 243,623 SH   DFND 1 0 243,623 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 104,738 5,835 SH   DFND 1 0 5,835 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 1,000,323 91,857 SH   DFND 1 0 91,857 0
PEGASYSTEMS INC EQUITY 705573103 978,487 13,737 SH   DFND 1 0 13,737 0
PENN NATIONAL GAMING INC EQUITY 707569109 565,088 44,671 SH   DFND 1 0 44,671 0
PENN VIRGINIA CORP EQUITY 70788V102 23,296 7,539 SH   DFND 1 0 7,539 0
PENNS WOODS BANCORP INC EQUITY 708430103 51,978 2,139 SH   DFND 1 0 2,139 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 27,339 29,990 SH   DFND 1 0 29,990 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 1,342,878 126,448 SH   DFND 1 0 126,448 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 43,960 1,570 SH   DFND 1 0 1,570 0
PENTAIR PLC EQUITY G7S00T104 3,992,661 134,162 SH   DFND 1 0 134,162 0
PENUMBRA INC EQUITY 70975L107 263,775 1,635 SH   DFND 1 0 1,635 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 1,965,154 177,842 SH   DFND 1 0 177,842 0
PEOPLE'S UTAH BANCORP EQUITY 712706209 93,886 4,847 SH   DFND 1 0 4,847 0
PEOPLES BANCORP INC/OH EQUITY 709789101 123,376 5,570 SH   DFND 1 0 5,570 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 30,479 1,497 SH   DFND 1 0 1,497 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 85,481 2,151 SH   DFND 1 0 2,151 0
PEPSICO INC EQUITY 713448108 71,055,844 591,639 SH   DFND 1 0 591,639 0
PEPSICO INC EQUITY 713448108 28,344 236 SH   SOLE 0 236 0 0
PEPSICO INC OPTION 713448108 480,400 40 SH Call DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 84,070 7 SH Call DFND 1 0 700 0
PEPSICO INC OPTION 713448108 1,465,220 122 SH Call DFND 1 0 12,200 0
PEPSICO INC OPTION 713448108 12,010 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 672,560 56 SH Call DFND 1 0 5,600 0
PEPSICO INC OPTION 713448108 1,261,050 105 SH Call DFND 1 0 10,500 0
PEPSICO INC OPTION 713448108 540,450 45 SH Call DFND 1 0 4,500 0
PEPSICO INC OPTION 713448108 1,621,350 135 SH Call DFND 1 0 13,500 0
PEPSICO INC OPTION 713448108 1,140,950 95 SH Call DFND 1 0 9,500 0
PEPSICO INC OPTION 713448108 2,570,140 214 SH Put DFND 1 0 21,400 0
PEPSICO INC OPTION 713448108 1,297,080 108 SH Put DFND 1 0 10,800 0
PEPSICO INC OPTION 713448108 3,554,960 296 SH Put DFND 1 0 29,600 0
PEPSICO INC OPTION 713448108 6,797,660 566 SH Put DFND 1 0 56,600 0
PEPSICO INC OPTION 713448108 1,681,400 140 SH Put DFND 1 0 14,000 0
PEPSICO INC OPTION 713448108 1,285,070 107 SH Put DFND 1 0 10,700 0
PEPSICO INC OPTION 713448108 144,120 12 SH Put DFND 1 0 1,200 0
PEPSICO INC OPTION 713448108 12,010 1 SH Put DFND 1 0 100 0
PEPSICO INC OPTION 713448108 504,420 42 SH Put DFND 1 0 4,200 0
PEPSICO INC OPTION 713448108 48,040 4 SH Put DFND 1 0 400 0
PEPSICO INC OPTION 713448108 36,030 3 SH Put DFND 1 0 300 0
PEPSICO INC OPTION 713448108 264,220 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 264,220 22 SH Put DFND 1 0 2,200 0
PEPSICO INC OPTION 713448108 240,200 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 732,610 61 SH Put DFND 1 0 6,100 0
PEPSICO INC OPTION 713448108 408,340 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 528,440 44 SH Put DFND 1 0 4,400 0
PEPSICO INC OPTION 713448108 768,640 64 SH Put DFND 1 0 6,400 0
PEPSICO INC OPTION 713448108 540,450 45 SH Put DFND 1 0 4,500 0
PEPSICO INC OPTION 713448108 1,020,850 85 SH Put DFND 1 0 8,500 0
PEPSICO INC OPTION 713448108 1,032,860 86 SH Put DFND 1 0 8,600 0
PEPSICO INC OPTION 713448108 3,110,590 259 SH Put DFND 1 0 25,900 0
PEPSICO INC OPTION 713448108 2,125,770 177 SH Put DFND 1 0 17,700 0
PEPSICO INC OPTION 713448108 1,321,100 110 SH Put DFND 1 0 11,000 0
PEPSICO INC OPTION 713448108 600,500 50 SH Put DFND 1 0 5,000 0
PEPSICO INC OPTION 713448108 480,400 40 SH Put DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 72,060 6 SH Put DFND 1 0 600 0
PEPSICO INC OPTION 713448108 1,080,900 90 SH Put DFND 1 0 9,000 0
PEPSICO INC OPTION 713448108 864,720 72 SH Put DFND 1 0 7,200 0
PEPSICO INC OPTION 713448108 1,669,390 139 SH Put DFND 1 0 13,900 0
PEPSICO INC OPTION 713448108 3,963,300 330 SH Put DFND 1 0 33,000 0
PEPSICO INC OPTION 713448108 3,603,000 300 SH Put DFND 1 0 30,000 0
PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 88,556 17,330 SH   DFND 1 0 17,330 0
PERFICIENT INC EQUITY 71375U101 1,497,833 55,291 SH   DFND 1 0 55,291 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 1,760,484 71,217 SH   DFND 1 0 71,217 0
PERKINELMER INC EQUITY 714046109 2,939,308 39,045 SH   DFND 1 0 39,045 0
PERRIGO CO PLC EQUITY G97822103 2,105,957 43,792 SH   DFND 1 0 43,792 0
PERSONALIS INC EQUITY 71535D106 44,474 5,511 SH   DFND 1 0 5,511 0
PERSPECTA INC EQUITY 715347100 785,086 43,042 SH   DFND 1 0 43,042 0
PETIQ INC EQUITY 71639T106 142,841 6,149 SH   DFND 1 0 6,149 0
PETMED EXPRESS INC EQUITY 716382106 315,717 10,970 SH   DFND 1 0 10,970 0
PETROCHINA CO LTD EQUITY 71646E100 776,592 21,572 SH   DFND 1 0 21,572 0
PETROCHINA CO LTD OPTION 71646E100 342,000 95 SH Call DFND 1 0 9,500 0
PETROCHINA CO LTD OPTION 71646E100 18,000 5 SH Call DFND 1 0 500 0
PETROCHINA CO LTD OPTION 71646E100 468,000 130 SH Call DFND 1 0 13,000 0
PETROCHINA CO LTD OPTION 71646E100 39,600 11 SH Call DFND 1 0 1,100 0
PETROCHINA CO LTD OPTION 71646E100 381,600 106 SH Put DFND 1 0 10,600 0
PETROCHINA CO LTD OPTION 71646E100 18,000 5 SH Put DFND 1 0 500 0
PETROCHINA CO LTD OPTION 71646E100 25,200 7 SH Put DFND 1 0 700 0
PETROCHINA CO LTD OPTION 71646E100 442,800 123 SH Put DFND 1 0 12,300 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 22,832 4,236 SH   DFND 1 0 4,236 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 18,424,131 3,349,842 SH   DFND 1 0 3,349,842 0
PFENEX INC EQUITY 717071104 81,955 9,292 SH   DFND 1 0 9,292 0
PFIZER INC EQUITY 717081103 74,217,289 2,273,814 SH   DFND 1 0 2,273,814 0
PFIZER INC OPTION 717081103 94,656 29 SH Call DFND 1 0 2,900 0
PFIZER INC OPTION 717081103 985,728 302 SH Call DFND 1 0 30,200 0
PFIZER INC OPTION 717081103 832,320 255 SH Call DFND 1 0 25,500 0
PFIZER INC OPTION 717081103 32,640 10 SH Call DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 633,216 194 SH Call DFND 1 0 19,400 0
PFIZER INC OPTION 717081103 9,792 3 SH Call DFND 1 0 300 0
PFIZER INC OPTION 717081103 32,640 10 SH Call DFND 1 0 1,000 0
PFIZER INC OPTION 717081103 1,047,744 321 SH Call DFND 1 0 32,100 0
PFIZER INC OPTION 717081103 48,960 15 SH Call DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 261,120 80 SH Call DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 110,976 34 SH Call DFND 1 0 3,400 0
PFIZER INC OPTION 717081103 1,305,600 400 SH Call DFND 1 0 40,000 0
PFIZER INC OPTION 717081103 212,160 65 SH Call DFND 1 0 6,500 0
PFIZER INC OPTION 717081103 652,800 200 SH Call DFND 1 0 20,000 0
PFIZER INC OPTION 717081103 551,616 169 SH Put DFND 1 0 16,900 0
PFIZER INC OPTION 717081103 2,167,296 664 SH Put DFND 1 0 66,400 0
PFIZER INC OPTION 717081103 1,161,984 356 SH Put DFND 1 0 35,600 0
PFIZER INC OPTION 717081103 2,379,456 729 SH Put DFND 1 0 72,900 0
PFIZER INC OPTION 717081103 437,376 134 SH Put DFND 1 0 13,400 0
PFIZER INC OPTION 717081103 2,650,368 812 SH Put DFND 1 0 81,200 0
PFIZER INC OPTION 717081103 3,241,152 993 SH Put DFND 1 0 99,300 0
PFIZER INC OPTION 717081103 1,080,384 331 SH Put DFND 1 0 33,100 0
PFIZER INC OPTION 717081103 2,464,320 755 SH Put DFND 1 0 75,500 0
PFIZER INC OPTION 717081103 4,321,536 1,324 SH Put DFND 1 0 132,400 0
PFIZER INC OPTION 717081103 391,680 120 SH Put DFND 1 0 12,000 0
PFIZER INC OPTION 717081103 1,396,992 428 SH Put DFND 1 0 42,800 0
PFIZER INC OPTION 717081103 261,120 80 SH Put DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 297,024 91 SH Put DFND 1 0 9,100 0
PFIZER INC OPTION 717081103 1,716,864 526 SH Put DFND 1 0 52,600 0
PFIZER INC OPTION 717081103 143,616 44 SH Put DFND 1 0 4,400 0
PFIZER INC OPTION 717081103 186,048 57 SH Put DFND 1 0 5,700 0
PFIZER INC OPTION 717081103 388,416 119 SH Put DFND 1 0 11,900 0
PFIZER INC OPTION 717081103 408,000 125 SH Put DFND 1 0 12,500 0
PFIZER INC OPTION 717081103 1,119,552 343 SH Put DFND 1 0 34,300 0
PFIZER INC OPTION 717081103 662,592 203 SH Put DFND 1 0 20,300 0
PFIZER INC OPTION 717081103 829,056 254 SH Put DFND 1 0 25,400 0
PFIZER INC OPTION 717081103 1,632,000 500 SH Put DFND 1 0 50,000 0
PFIZER INC OPTION 717081103 6,528,000 2,000 SH Put DFND 1 0 200,000 0
PFIZER INC OPTION 717081103 9,792,000 3,000 SH Put DFND 1 0 300,000 0
PFIZER INC OPTION 717081103 4,197,504 1,286 SH Put DFND 1 0 128,600 0
PHARMACAN CAPITAL CORP EQUITY 22717L101 22,470 3,963 SH   DFND 1 0 3,963 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 13,981 4,224 SH   DFND 1 0 4,224 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 207,379 8,580 SH   DFND 1 0 8,580 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 93,071,424 1,275,650 SH   DFND 1 0 1,275,650 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 9,047 124 SH   SOLE 0 124 0 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 919,296 126 SH Call DFND 1 0 12,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 175,104 24 SH Call DFND 1 0 2,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 824,448 113 SH Call DFND 1 0 11,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,116,288 153 SH Call DFND 1 0 15,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 36,480 5 SH Put DFND 1 0 500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 14,592 2 SH Put DFND 1 0 200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,296 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 167,808 23 SH Put DFND 1 0 2,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 459,648 63 SH Put DFND 1 0 6,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,218,432 167 SH Put DFND 1 0 16,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,296 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 87,552 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 218,880 30 SH Put DFND 1 0 3,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 72,960 10 SH Put DFND 1 0 1,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,211,136 166 SH Put DFND 1 0 16,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 87,552 12 SH Put DFND 1 0 1,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 510,720 70 SH Put DFND 1 0 7,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 116,736 16 SH Put DFND 1 0 1,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,312,832 317 SH Put DFND 1 0 31,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,181,504 299 SH Put DFND 1 0 29,900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,609,728 1,043 SH Put DFND 1 0 104,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 569,088 78 SH Put DFND 1 0 7,800 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 43,776 6 SH Put DFND 1 0 600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 160,512 22 SH Put DFND 1 0 2,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 65,664 9 SH Put DFND 1 0 900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 437,760 60 SH Put DFND 1 0 6,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 167,808 23 SH Put DFND 1 0 2,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 853,632 117 SH Put DFND 1 0 11,700 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 145,920 20 SH Put DFND 1 0 2,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,021,440 140 SH Put DFND 1 0 14,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2,436,864 334 SH Put DFND 1 0 33,400 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,357,056 186 SH Put DFND 1 0 18,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 65,664 9 SH Put DFND 1 0 900 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,320,576 181 SH Put DFND 1 0 18,100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7,296 1 SH Put DFND 1 0 100 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 627,456 86 SH Put DFND 1 0 8,600 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 729,600 100 SH Put DFND 1 0 10,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 94,848 13 SH Put DFND 1 0 1,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,167,360 160 SH Put DFND 1 0 16,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 145,920 20 SH Put DFND 1 0 2,000 0
PHILLIPS 66 EQUITY 718546104 30,770,421 573,540 SH   DFND 1 0 573,540 0
PHILLIPS 66 OPTION 718546104 971,065 181 SH Call DFND 1 0 18,100 0
PHILLIPS 66 OPTION 718546104 144,855 27 SH Call DFND 1 0 2,700 0
PHILLIPS 66 OPTION 718546104 2,027,970 378 SH Call DFND 1 0 37,800 0
PHILLIPS 66 OPTION 718546104 697,450 130 SH Call DFND 1 0 13,000 0
PHILLIPS 66 OPTION 718546104 166,315 31 SH Call DFND 1 0 3,100 0
PHILLIPS 66 OPTION 718546104 123,395 23 SH Call DFND 1 0 2,300 0
PHILLIPS 66 OPTION 718546104 182,410 34 SH Call DFND 1 0 3,400 0
PHILLIPS 66 OPTION 718546104 32,190 6 SH Call DFND 1 0 600 0
PHILLIPS 66 OPTION 718546104 187,775 35 SH Call DFND 1 0 3,500 0
PHILLIPS 66 OPTION 718546104 697,450 130 SH Call DFND 1 0 13,000 0
PHILLIPS 66 OPTION 718546104 59,015 11 SH Call DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 112,665 21 SH Call DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 80,475 15 SH Call DFND 1 0 1,500 0
PHILLIPS 66 OPTION 718546104 1,314,425 245 SH Put DFND 1 0 24,500 0
PHILLIPS 66 OPTION 718546104 241,425 45 SH Put DFND 1 0 4,500 0
PHILLIPS 66 OPTION 718546104 48,285 9 SH Put DFND 1 0 900 0
PHILLIPS 66 OPTION 718546104 91,205 17 SH Put DFND 1 0 1,700 0
PHILLIPS 66 OPTION 718546104 1,748,990 326 SH Put DFND 1 0 32,600 0
PHILLIPS 66 OPTION 718546104 166,315 31 SH Put DFND 1 0 3,100 0
PHILLIPS 66 OPTION 718546104 182,410 34 SH Put DFND 1 0 3,400 0
PHILLIPS 66 OPTION 718546104 112,665 21 SH Put DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 32,190 6 SH Put DFND 1 0 600 0
PHILLIPS 66 OPTION 718546104 5,365 1 SH Put DFND 1 0 100 0
PHILLIPS 66 OPTION 718546104 112,665 21 SH Put DFND 1 0 2,100 0
PHILLIPS 66 OPTION 718546104 53,650 10 SH Put DFND 1 0 1,000 0
PHILLIPS 66 OPTION 718546104 697,450 130 SH Put DFND 1 0 13,000 0
PHILLIPS 66 OPTION 718546104 697,450 130 SH Put DFND 1 0 13,000 0
PHILLIPS 66 OPTION 718546104 1,341,250 250 SH Put DFND 1 0 25,000 0
PHILLIPS 66 OPTION 718546104 123,395 23 SH Put DFND 1 0 2,300 0
PHILLIPS 66 OPTION 718546104 80,475 15 SH Put DFND 1 0 1,500 0
PHILLIPS 66 OPTION 718546104 59,015 11 SH Put DFND 1 0 1,100 0
PHILLIPS 66 OPTION 718546104 118,030 22 SH Put DFND 1 0 2,200 0
PHILLIPS 66 OPTION 718546104 1,351,980 252 SH Put DFND 1 0 25,200 0
PHILLIPS 66 OPTION 718546104 75,110 14 SH Put DFND 1 0 1,400 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 431,550 11,846 SH   DFND 1 0 11,846 0
PHOTRONICS INC EQUITY 719405102 261,989 25,535 SH   DFND 1 0 25,535 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 894,739 64,185 SH   DFND 1 0 64,185 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 1,030,108 58,330 SH   DFND 1 0 58,330 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 35,689 15,653 SH   DFND 1 0 15,653 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 1,250,679 69,022 SH   DFND 1 0 69,022 0
PINDUODUO INC EQUITY 722304102 14,665,651 407,040 SH   DFND 1 0 407,040 0
PINDUODUO INC OPTION 722304102 1,801,500 500 SH Put DFND 1 0 50,000 0
PINDUODUO INC OPTION 722304102 1,080,900 300 SH Put DFND 1 0 30,000 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 436,290 11,622 SH   DFND 1 0 11,622 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 5,375,330 70,924 SH   DFND 1 0 70,924 0
PINTEREST INC EQUITY 72352L106 5,851,853 379,006 SH   DFND 1 0 379,006 0
PINTEREST INC OPTION 72352L106 1,119,400 725 SH Put DFND 1 0 72,500 0
PINTEREST INC OPTION 72352L106 1,544 1 SH Put DFND 1 0 100 0
PINTEREST INC OPTION 72352L106 15,440 10 SH Put DFND 1 0 1,000 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 8,719,435 124,297 SH   DFND 1 0 124,297 0
PIPER JAFFRAY COS EQUITY 724078100 382,208 7,558 SH   DFND 1 0 7,558 0
PITNEY BOWES INC EQUITY 724479100 1,713,826 840,111 SH   DFND 1 0 840,111 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 121,905 23,088 SH   DFND 1 0 23,088 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 971,747 173,217 SH   DFND 1 0 173,217 0
PLANET FITNESS INC EQUITY 72703H101 1,243,895 25,542 SH   DFND 1 0 25,542 0
PLANTRONICS INC EQUITY 727493108 152,188 15,128 SH   DFND 1 0 15,128 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 28618M106 189,387 22,654 SH   DFND 1 0 22,654 0
PLATINUM EAGLE ACQUISITION CORP EQUITY 87615L107 19,956 10,028 SH   DFND 1 0 10,028 0
PLAYAGS INC EQUITY 72814N104 21,786 8,221 SH   DFND 1 0 8,221 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 226 129 SH   DFND 1 0 129 0
PLEXUS CORP EQUITY 729132100 1,349,378 24,732 SH   DFND 1 0 24,732 0
PLUG POWER INC BOND 72919PAB9 809,064 486,000 PRN   DFND 1 0 212,042 0
PLUG POWER INC EQUITY 72919P202 319,234 90,179 SH   DFND 1 0 90,179 0
PLURALSIGHT INC EQUITY 72941B106 235,159 21,417 SH   DFND 1 0 21,417 0
PLURALSIGHT INC OPTION 72941B106 279,990 255 SH Put DFND 1 0 25,500 0
POLARIS INDUSTRIES INC EQUITY 731068102 8,554,618 177,666 SH   DFND 1 0 177,666 0
POLARIS INDUSTRIES INC EQUITY 731068102 867 18 SH   SOLE 0 18 0 0
POLYONE CORP EQUITY 73179P106 1,046,252 55,153 SH   DFND 1 0 55,153 0
POOL CORP EQUITY 73278L105 13,344,548 67,818 SH   DFND 1 0 67,818 0
POPULAR INC EQUITY 733174700 949,830 27,138 SH   DFND 1 0 27,138 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1,573,055 32,813 SH   DFND 1 0 32,813 0
PORTOLA PHARMACEUTICALS INC EQUITY 737010108 321,670 45,115 SH   DFND 1 0 45,115 0
POST HOLDINGS INC EQUITY 737446104 279,609 3,370 SH   DFND 1 0 3,370 0
POTBELLY CORP EQUITY 73754Y100 20,094 6,503 SH   DFND 1 0 6,503 0
POTLATCH CORP EQUITY 737630103 365,097 11,631 SH   DFND 1 0 11,631 0
POWELL INDUSTRIES INC EQUITY 739128106 91,000 3,545 SH   DFND 1 0 3,545 0
POWER INTEGRATIONS INC EQUITY 739276103 2,321,489 26,282 SH   DFND 1 0 26,282 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 410,012 13,269 SH   DFND 1 0 13,269 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 434,689 38,639 SH   DFND 1 0 38,639 0
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 171,258 3,650 SH   DFND 1 0 3,650 0
POWERSHARES SENIOR LOAN PORTFOLIO FUND 46138G508 27,109,398 1,324,995 SH   DFND 1 0 1,324,995 0
POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 1,446,402,350 7,596,651 SH   DFND 1 0 7,596,651 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3,808,000 200 SH Call DFND 1 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,284,000 225 SH Call DFND 1 0 22,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,904,000 100 SH Call DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 19,992,000 1,050 SH Call DFND 1 0 105,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14,280,000 750 SH Call DFND 1 0 75,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5,045,600 265 SH Put DFND 1 0 26,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4,760,000 250 SH Put DFND 1 0 25,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 95,200,000 5,000 SH Put DFND 1 0 500,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 38,080,000 2,000 SH Put DFND 1 0 200,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9,520,000 500 SH Put DFND 1 0 50,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1,904,000 100 SH Put DFND 1 0 10,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 21,420,000 1,125 SH Put DFND 1 0 112,500 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 57,120,000 3,000 SH Put DFND 1 0 300,000 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14,280,000 750 SH Put DFND 1 0 75,000 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 66,891 11,093 SH   DFND 1 0 11,093 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 101,784 14,176 SH   DFND 1 0 14,176 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 187,058 5,531 SH   DFND 1 0 5,531 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 47,787 959 SH   DFND 1 0 959 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 50,381 4,063 SH   DFND 1 0 4,063 0
PREMIER INC EQUITY 74051N102 135,624 4,145 SH   DFND 1 0 4,145 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 737,011 20,093 SH   DFND 1 0 20,093 0
PRETIUM RESOURCES INC EQUITY 74139C102 536,354 94,595 SH   DFND 1 0 94,595 0
PREVAIL THERAPEUTICS INC EQUITY 74140Y101 50,491 4,142 SH   DFND 1 0 4,142 0
PRICESMART INC EQUITY 741511109 498,279 9,482 SH   DFND 1 0 9,482 0
PRICELINE GROUP INC/THE BOND 741503AS5 1,575,124 1,425,000 PRN   DFND 1 0 1,084 0
PRICELINE GROUP INC/THE BOND 741503AX4 6,171,808 6,191,000 PRN   DFND 1 0 3,012 0
PRICELINE GROUP INC/THE EQUITY 09857L108 64,018,398 47,586 SH   DFND 1 0 47,586 0
PRICELINE GROUP INC/THE OPTION 09857L108 269,064 2 SH Call DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 16,951,032 126 SH Call DFND 1 0 12,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,399,260 55 SH Call DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 21,256,056 158 SH Call DFND 1 0 15,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,690,640 20 SH Call DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,556,108 19 SH Call DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,076,256 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,345,320 10 SH Call DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,421,576 18 SH Call DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 403,596 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,959,704 22 SH Call DFND 1 0 2,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,017,980 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,017,980 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,726,600 50 SH Call DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,076,256 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 5,246,748 39 SH Call DFND 1 0 3,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,076,256 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,076,256 8 SH Call DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 672,660 5 SH Call DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,035,960 30 SH Call DFND 1 0 3,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 403,596 3 SH Call DFND 1 0 300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,017,980 15 SH Call DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,614,384 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 807,192 6 SH Put DFND 1 0 600 0
PRICELINE GROUP INC/THE OPTION 09857L108 672,660 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 941,724 7 SH Put DFND 1 0 700 0
PRICELINE GROUP INC/THE OPTION 09857L108 538,128 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,748,916 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 9,955,368 74 SH Put DFND 1 0 7,400 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,345,320 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,017,980 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,188,472 46 SH Put DFND 1 0 4,600 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,076,256 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,076,256 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,287,044 17 SH Put DFND 1 0 1,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,363,300 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,421,576 18 SH Put DFND 1 0 1,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,017,980 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,748,916 13 SH Put DFND 1 0 1,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,959,704 22 SH Put DFND 1 0 2,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,210,788 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 10,493,496 78 SH Put DFND 1 0 7,800 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,690,640 20 SH Put DFND 1 0 2,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,210,788 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 134,532 1 SH Put DFND 1 0 100 0
PRICELINE GROUP INC/THE OPTION 09857L108 7,399,260 55 SH Put DFND 1 0 5,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,017,980 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 538,128 4 SH Put DFND 1 0 400 0
PRICELINE GROUP INC/THE OPTION 09857L108 6,726,600 50 SH Put DFND 1 0 5,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,076,256 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 17,489,160 130 SH Put DFND 1 0 13,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,632,364 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 8,071,920 60 SH Put DFND 1 0 6,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,556,108 19 SH Put DFND 1 0 1,900 0
PRICELINE GROUP INC/THE OPTION 09857L108 672,660 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,076,256 8 SH Put DFND 1 0 800 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,614,384 12 SH Put DFND 1 0 1,200 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,439,556 33 SH Put DFND 1 0 3,300 0
PRICELINE GROUP INC/THE OPTION 09857L108 672,660 5 SH Put DFND 1 0 500 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,632,364 27 SH Put DFND 1 0 2,700 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,345,320 10 SH Put DFND 1 0 1,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,017,980 15 SH Put DFND 1 0 1,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,210,788 9 SH Put DFND 1 0 900 0
PRICELINE GROUP INC/THE OPTION 09857L108 1,479,852 11 SH Put DFND 1 0 1,100 0
PRICELINE GROUP INC/THE OPTION 09857L108 3,363,300 25 SH Put DFND 1 0 2,500 0
PRICELINE GROUP INC/THE OPTION 09857L108 4,035,960 30 SH Put DFND 1 0 3,000 0
PRICELINE GROUP INC/THE OPTION 09857L108 269,064 2 SH Put DFND 1 0 200 0
PRICELINE GROUP INC/THE OPTION 09857L108 2,017,980 15 SH Put DFND 1 0 1,500 0
PRIMEENERGY CORP EQUITY 74158E104 10,952 148 SH   DFND 1 0 148 0
PRIMERICA INC EQUITY 74164M108 1,346,577 15,219 SH   DFND 1 0 15,219 0
PRIMO WATER CORP EQUITY 74165N105 166,446 11,889 SH   DFND 1 0 11,889 0
PRIMORIS SERVICES CORP EQUITY 74164F103 233,301 14,673 SH   DFND 1 0 14,673 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 7,120,291 227,195 SH   DFND 1 0 227,195 0
PRINCIPIA BIOPHARMA INC EQUITY 74257L108 1,209,808 20,374 SH   DFND 1 0 20,374 0
PROASSURANCE CORP EQUITY 74267C106 564,825 22,593 SH   DFND 1 0 22,593 0
PROPETRO HOLDING CORP EQUITY 74347M108 147,025 58,810 SH   DFND 1 0 58,810 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 270,345 8,718 SH   DFND 1 0 8,718 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 124,189,560 1,128,996 SH   DFND 1 0 1,128,996 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 275,000 25 SH Call DFND 1 0 2,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,595,000 145 SH Call DFND 1 0 14,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 737,000 67 SH Call DFND 1 0 6,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,892,000 172 SH Call DFND 1 0 17,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,619,000 329 SH Call DFND 1 0 32,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,409,000 219 SH Call DFND 1 0 21,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,155,000 105 SH Call DFND 1 0 10,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,903,000 173 SH Call DFND 1 0 17,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 440,000 40 SH Call DFND 1 0 4,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 44,000 4 SH Call DFND 1 0 400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,837,000 167 SH Call DFND 1 0 16,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 495,000 45 SH Put DFND 1 0 4,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 847,000 77 SH Put DFND 1 0 7,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,903,000 173 SH Put DFND 1 0 17,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 693,000 63 SH Put DFND 1 0 6,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,191,000 381 SH Put DFND 1 0 38,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,236,000 476 SH Put DFND 1 0 47,600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 297,000 27 SH Put DFND 1 0 2,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 396,000 36 SH Put DFND 1 0 3,600 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,705,000 155 SH Put DFND 1 0 15,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 132,000 12 SH Put DFND 1 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 5,940,000 540 SH Put DFND 1 0 54,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 418,000 38 SH Put DFND 1 0 3,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 385,000 35 SH Put DFND 1 0 3,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,805,000 255 SH Put DFND 1 0 25,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,420,000 220 SH Put DFND 1 0 22,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 484,000 44 SH Put DFND 1 0 4,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 33,000 3 SH Put DFND 1 0 300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,980,000 180 SH Put DFND 1 0 18,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 451,000 41 SH Put DFND 1 0 4,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,300,000 300 SH Put DFND 1 0 30,000 0
PROFIRE ENERGY INC EQUITY 74316X101 112 142 SH   DFND 1 0 142 0
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 198,786 52,312 SH   DFND 1 0 52,312 0
PROGRESS SOFTWARE CORP EQUITY 743312100 1,276,256 39,883 SH   DFND 1 0 39,883 0
PROGRESSIVE CORP/THE EQUITY 743315103 31,712,582 429,477 SH   DFND 1 0 429,477 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 10,273,168 132,557 SH   DFND 1 0 132,557 0
PROLOGIS INC EQUITY 74340W103 54,356,642 676,330 SH   DFND 1 0 676,330 0
PROOFPOINT INC EQUITY 743424103 21,369,907 208,304 SH   DFND 1 0 208,304 0
PROSPECT CAPITAL CORP EQUITY 74348T102 4,496 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 684,040 14,177 SH   DFND 1 0 14,177 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 38,731 5,486 SH   DFND 1 0 5,486 0
PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 242 212 SH   DFND 1 0 212 0
PROTHENA CORP PLC EQUITY G72800108 183,805 17,178 SH   DFND 1 0 17,178 0
PROTO LABS INC EQUITY 743713109 1,326,413 17,423 SH   DFND 1 0 17,423 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 1,318,821 24,031 SH   DFND 1 0 24,031 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 27,505 1,806 SH   DFND 1 0 1,806 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 328,856 25,572 SH   DFND 1 0 25,572 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 39,945 2,699 SH   DFND 1 0 2,699 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 18,335,240 351,654 SH   DFND 1 0 351,654 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,303,500 250 SH Call DFND 1 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 5,214 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 484,902 93 SH Call DFND 1 0 9,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,465,134 281 SH Call DFND 1 0 28,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 72,996 14 SH Call DFND 1 0 1,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 10,428 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 20,856 4 SH Call DFND 1 0 400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 15,642 3 SH Call DFND 1 0 300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 213,774 41 SH Call DFND 1 0 4,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,601,786 499 SH Put DFND 1 0 49,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 135,564 26 SH Put DFND 1 0 2,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 401,478 77 SH Put DFND 1 0 7,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,303,500 250 SH Put DFND 1 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 218,988 42 SH Put DFND 1 0 4,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,553,772 298 SH Put DFND 1 0 29,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 93,852 18 SH Put DFND 1 0 1,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 145,992 28 SH Put DFND 1 0 2,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 130,350 25 SH Put DFND 1 0 2,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 10,428 2 SH Put DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 36,498 7 SH Put DFND 1 0 700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,607,000 500 SH Put DFND 1 0 50,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 510,972 98 SH Put DFND 1 0 9,800 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 26,902,213 599,025 SH   DFND 1 0 599,025 0
PUBLIC STORAGE EQUITY 74460D109 20,560,902 103,524 SH   DFND 1 0 103,524 0
PULSE BIOSCIENCES INC EQUITY 74587B101 25,060 3,500 SH   DFND 1 0 3,500 0
PULTEGROUP INC EQUITY 745867101 6,959,666 311,813 SH   DFND 1 0 311,813 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 315,783 37,415 SH   DFND 1 0 37,415 0
PURE CYCLE CORP EQUITY 746228303 62,574 5,612 SH   DFND 1 0 5,612 0
PURE STORAGE INC BOND 74624MAB8 6,584,157 7,625,000 PRN   DFND 1 0 290,203 0
PURE STORAGE INC EQUITY 74624M102 507,707 41,277 SH   DFND 1 0 41,277 0
PURE STORAGE INC OPTION 74624M102 984,000 800 SH Put DFND 1 0 80,000 0
PURE STORAGE INC OPTION 74624M102 369,000 300 SH Put DFND 1 0 30,000 0
PURE STORAGE INC OPTION 74624M102 1,196,790 973 SH Put DFND 1 0 97,300 0
PUREFUNDS ISE CYBER SECURITY ETF FUND 26924G201 164,867 4,622 SH   DFND 1 0 4,622 0
PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 451,489 12,114 SH   DFND 1 0 12,114 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 24,842 5,570 SH   DFND 1 0 5,570 0
Q2 HOLDINGS INC BOND 74736LAB5 2,051,831 1,737,000 PRN   DFND 1 0 30,275 0
Q2 HOLDINGS INC EQUITY 74736L109 853,889 14,458 SH   DFND 1 0 14,458 0
QAD INC EQUITY 74727D306 142,271 3,563 SH   DFND 1 0 3,563 0
QCR HOLDINGS INC EQUITY 74727A104 125,063 4,620 SH   DFND 1 0 4,620 0
QEP RESOURCES INC EQUITY 74733V100 277,362 829,185 SH   DFND 1 0 829,185 0
QIAGEN NV EQUITY N72482123 8,491,642 204,126 SH   DFND 1 0 204,126 0
QIWI PLC EQUITY 74735M108 4,027 376 SH   DFND 1 0 376 0
QTS REALTY TRUST INC EQUITY 74736A103 3,286,208 56,649 SH   DFND 1 0 56,649 0
QUALCOMM INC EQUITY 747525103 96,399,559 1,424,975 SH   DFND 1 0 1,424,975 0
QUALCOMM INC EQUITY 747525103 18,874 279 SH   SOLE 0 279 0 0
QUALCOMM INC OPTION 747525103 148,830 22 SH Call DFND 1 0 2,200 0
QUALCOMM INC OPTION 747525103 338,250 50 SH Call DFND 1 0 5,000 0
QUALCOMM INC OPTION 747525103 27,060 4 SH Call DFND 1 0 400 0
QUALCOMM INC OPTION 747525103 5,723,190 846 SH Call DFND 1 0 84,600 0
QUALCOMM INC OPTION 747525103 872,685 129 SH Call DFND 1 0 12,900 0
QUALCOMM INC OPTION 747525103 6,027,615 891 SH Call DFND 1 0 89,100 0
QUALCOMM INC OPTION 747525103 142,065 21 SH Call DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 974,160 144 SH Call DFND 1 0 14,400 0
QUALCOMM INC OPTION 747525103 169,125 25 SH Call DFND 1 0 2,500 0
QUALCOMM INC OPTION 747525103 202,950 30 SH Call DFND 1 0 3,000 0
QUALCOMM INC OPTION 747525103 3,402,795 503 SH Call DFND 1 0 50,300 0
QUALCOMM INC OPTION 747525103 1,305,645 193 SH Call DFND 1 0 19,300 0
QUALCOMM INC OPTION 747525103 473,550 70 SH Put DFND 1 0 7,000 0
QUALCOMM INC OPTION 747525103 6,765 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,001,220 148 SH Put DFND 1 0 14,800 0
QUALCOMM INC OPTION 747525103 12,515,250 1,850 SH Put DFND 1 0 185,000 0
QUALCOMM INC OPTION 747525103 9,254,520 1,368 SH Put DFND 1 0 136,800 0
QUALCOMM INC OPTION 747525103 1,596,540 236 SH Put DFND 1 0 23,600 0
QUALCOMM INC OPTION 747525103 5,073,750 750 SH Put DFND 1 0 75,000 0
QUALCOMM INC OPTION 747525103 6,521,460 964 SH Put DFND 1 0 96,400 0
QUALCOMM INC OPTION 747525103 2,503,050 370 SH Put DFND 1 0 37,000 0
QUALCOMM INC OPTION 747525103 33,825 5 SH Put DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 1,116,225 165 SH Put DFND 1 0 16,500 0
QUALCOMM INC OPTION 747525103 2,672,175 395 SH Put DFND 1 0 39,500 0
QUALCOMM INC OPTION 747525103 345,015 51 SH Put DFND 1 0 5,100 0
QUALCOMM INC OPTION 747525103 2,996,895 443 SH Put DFND 1 0 44,300 0
QUALCOMM INC OPTION 747525103 1,542,420 228 SH Put DFND 1 0 22,800 0
QUALCOMM INC OPTION 747525103 1,068,870 158 SH Put DFND 1 0 15,800 0
QUALCOMM INC OPTION 747525103 142,065 21 SH Put DFND 1 0 2,100 0
QUALCOMM INC OPTION 747525103 1,589,775 235 SH Put DFND 1 0 23,500 0
QUALCOMM INC OPTION 747525103 115,005 17 SH Put DFND 1 0 1,700 0
QUALCOMM INC OPTION 747525103 791,505 117 SH Put DFND 1 0 11,700 0
QUALCOMM INC OPTION 747525103 155,595 23 SH Put DFND 1 0 2,300 0
QUALCOMM INC OPTION 747525103 1,014,750 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 290,895 43 SH Put DFND 1 0 4,300 0
QUALCOMM INC OPTION 747525103 1,339,470 198 SH Put DFND 1 0 19,800 0
QORVO INC EQUITY 74736K101 16,812,645 208,516 SH   DFND 1 0 208,516 0
QUAD/GRAPHICS INC EQUITY 747301109 26,457 10,499 SH   DFND 1 0 10,499 0
QUAKER CHEMICAL CORP EQUITY 747316107 697,066 5,520 SH   DFND 1 0 5,520 0
QUALITY SYSTEMS INC EQUITY 65343C102 234,388 22,451 SH   DFND 1 0 22,451 0
QUALYS INC EQUITY 74758T303 1,658,899 19,070 SH   DFND 1 0 19,070 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 503,778 49,978 SH   DFND 1 0 49,978 0
QUANTA SERVICES INC EQUITY 74762E102 1,360,900 42,890 SH   DFND 1 0 42,890 0
QUANTERIX CORP EQUITY 74766Q101 75,299 4,099 SH   DFND 1 0 4,099 0
QUDIAN INC EQUITY 747798106 815,080 452,822 SH   DFND 1 0 452,822 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 8,077,939 100,597 SH   DFND 1 0 100,597 0
QUIDEL CORP EQUITY 74838J101 1,161,103 11,871 SH   DFND 1 0 11,871 0
QUINSTREET INC EQUITY 74874Q100 148,313 18,424 SH   DFND 1 0 18,424 0
QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 2,840 13,853 SH   DFND 1 0 13,853 0
QUINTANA ENERGY SERVICES INC EQUITY 74875T103 30 34 SH   DFND 1 0 34 0
QUORUM HEALTH CORP EQUITY 74909E106 71 157 SH   DFND 1 0 157 0
QUOTIENT LTD EQUITY G73268107 628 159 SH   DFND 1 0 159 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 697,294 107,276 SH   DFND 1 0 107,276 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 68,520 19,577 SH   DFND 1 0 19,577 0
RBB BANCORP EQUITY 74930B105 68,847 5,018 SH   DFND 1 0 5,018 0
RBC BEARINGS INC EQUITY 75524B104 904,689 8,021 SH   DFND 1 0 8,021 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 4,088 410 SH   DFND 1 0 410 0
RE/MAX HOLDINGS INC EQUITY 75524W108 155,807 7,108 SH   DFND 1 0 7,108 0
REGENXBIO INC EQUITY 75901B107 3,942,621 121,761 SH   DFND 1 0 121,761 0
REV GROUP INC EQUITY 749527107 37,789 9,062 SH   DFND 1 0 9,062 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 99,113 2,131 SH   DFND 1 0 2,131 0
RGC RESOURCES INC EQUITY 74955L103 67,783 2,343 SH   DFND 1 0 2,343 0
RLI CORP/DE EQUITY 749607107 5,944,684 67,607 SH   DFND 1 0 67,607 0
RLJ LODGING TRUST EQUITY 74965L101 446,139 57,790 SH   DFND 1 0 57,790 0
RMR GROUP INC/THE EQUITY 74967R106 137,089 5,083 SH   DFND 1 0 5,083 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 433,680 12,911 SH   DFND 1 0 12,911 0
RPC INC EQUITY 749660106 51,937 25,212 SH   DFND 1 0 25,212 0
RPM INTERNATIONAL INC EQUITY 749685103 1,849,736 31,088 SH   DFND 1 0 31,088 0
RR DONNELLEY AND SONS CO EQUITY 257867200 29,737 31,025 SH   DFND 1 0 31,025 0
RTI SURGICAL HOLDINGS INC EQUITY 74975N105 32,553 19,037 SH   DFND 1 0 19,037 0
RTW RETAILWINDS INC EQUITY 74980D100 1,965 9,352 SH   DFND 1 0 9,352 0
RA PHARMACEUTICALS INC EQUITY 74933V108 936,291 19,502 SH   DFND 1 0 19,502 0
RADNET INC EQUITY 750491102 957,986 91,150 SH   DFND 1 0 91,150 0
RADIAN GROUP INC EQUITY 750236101 2,059,918 159,067 SH   DFND 1 0 159,067 0
RADIANT LOGISTICS INC EQUITY 75025X100 47,017 12,149 SH   DFND 1 0 12,149 0
RADIUS HEALTH INC BOND 750469AA6 1,409,775 1,996,000 PRN   DFND 1 0 40,896 0
RADIUS HEALTH INC EQUITY 750469207 359,853 27,681 SH   DFND 1 0 27,681 0
RADWARE LTD EQUITY M81873107 111,376 5,286 SH   DFND 1 0 5,286 0
RAFAEL HOLDINGS INC EQUITY 75062E106 42,375 3,308 SH   DFND 1 0 3,308 0
RALPH LAUREN CORP EQUITY 751212101 5,730,739 85,751 SH   DFND 1 0 85,751 0
RAMACO RESOURCES INC EQUITY 75134P303 6,281 2,628 SH   DFND 1 0 2,628 0
RAMBUS INC BOND 750917AG1 1,235,671 1,278,000 PRN   DFND 1 0 67,519 0
RAMBUS INC EQUITY 750917106 517,538 46,625 SH   DFND 1 0 46,625 0
RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 204,936 33,986 SH   DFND 1 0 33,986 0
RANGE RESOURCES CORP EQUITY 75281A109 481,842 211,334 SH   DFND 1 0 211,334 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 8 2 SH   DFND 1 0 2 0
RAPID7 INC EQUITY 753422104 6,056,234 139,770 SH   DFND 1 0 139,770 0
RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 69,603 20,001 SH   DFND 1 0 20,001 0
RAVEN INDUSTRIES INC EQUITY 754212108 1,500,791 70,692 SH   DFND 1 0 70,692 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 6,016,324 95,195 SH   DFND 1 0 95,195 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 21,239 20,037 SH   DFND 1 0 20,037 0
RAYONIER INC EQUITY 754907103 2,336,584 99,218 SH   DFND 1 0 99,218 0
RAYTHEON CO EQUITY 755111507 48,106,476 366,805 SH   DFND 1 0 366,805 0
READING INTERNATIONAL INC EQUITY 755408101 21,527 5,534 SH   DFND 1 0 5,534 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 3,399,398 109,658 SH   DFND 1 0 109,658 0
REALNETWORKS INC EQUITY 75605L708 7 9 SH   DFND 1 0 9 0
REALPAGE INC EQUITY 75606N109 448,370 8,471 SH   DFND 1 0 8,471 0
REALREAL INC/THE EQUITY 88339P101 404,898 57,760 SH   DFND 1 0 57,760 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 315,623 104,858 SH   DFND 1 0 104,858 0
REALOGY HOLDINGS CORP OPTION 75605Y106 235,984 784 SH Put DFND 1 0 78,400 0
REALTY INCOME CORP EQUITY 756109104 11,127,655 223,178 SH   DFND 1 0 223,178 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 1,084,282 7,512 SH   DFND 1 0 7,512 0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 93,883 4,872 SH   DFND 1 0 4,872 0
RECRO PHARMA INC EQUITY 75629F109 49,853 6,102 SH   DFND 1 0 6,102 0
RED LION HOTELS CORP EQUITY 756764106 10,838 7,423 SH   DFND 1 0 7,423 0
RED RIVER BANCSHARES INC EQUITY 75686R202 56,426 1,516 SH   DFND 1 0 1,516 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 44,330 5,203 SH   DFND 1 0 5,203 0
RED ROCK RESORTS INC EQUITY 75700L108 441,684 51,659 SH   DFND 1 0 51,659 0
REDFIN CORP BOND 75737FAA6 2,224,293 2,458,000 PRN   DFND 1 0 80,458 0
REDFIN CORP EQUITY 75737F108 5,856,902 379,825 SH   DFND 1 0 379,825 0
REDWOOD TRUST INC EQUITY 758075402 238,908 47,215 SH   DFND 1 0 47,215 0
REGAL BELOIT CORP EQUITY 758750103 146,611 2,329 SH   DFND 1 0 2,329 0
REGENCY CENTERS CORP EQUITY 758849103 3,552,431 92,439 SH   DFND 1 0 92,439 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 36,924,002 75,619 SH   DFND 1 0 75,619 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,806,673 37 SH Call DFND 1 0 3,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,736,413 97 SH Call DFND 1 0 9,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,513,699 31 SH Call DFND 1 0 3,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,220,725 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 341,803 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,222,714 66 SH Call DFND 1 0 6,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,736,413 97 SH Call DFND 1 0 9,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,611,357 33 SH Call DFND 1 0 3,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,220,725 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,318,383 27 SH Call DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,318,383 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 732,435 15 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 244,145 5 SH Put DFND 1 0 500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,220,725 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,566,506 114 SH Put DFND 1 0 11,400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,904,331 39 SH Put DFND 1 0 3,900 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,367,212 28 SH Put DFND 1 0 2,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,318,383 27 SH Put DFND 1 0 2,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 878,922 18 SH Put DFND 1 0 1,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,441,450 50 SH Put DFND 1 0 5,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 732,435 15 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 3,173,885 65 SH Put DFND 1 0 6,500 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 36,363 2,662 SH   DFND 1 0 2,662 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 6,232,733 694,842 SH   DFND 1 0 694,842 0
REGIS CORP EQUITY 758932107 63,402 10,728 SH   DFND 1 0 10,728 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 12,403,666 147,417 SH   DFND 1 0 147,417 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 2,114,423 24,140 SH   DFND 1 0 24,140 0
REMARK MEDIA INC EQUITY 75955K102 58 148 SH   DFND 1 0 148 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 6,396,570 42,838 SH   DFND 1 0 42,838 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 2,688 18 SH   SOLE 0 18 0 0
RENASANT CORP EQUITY 75970E107 406,049 18,592 SH   DFND 1 0 18,592 0
RENEWABLE ENERGY GROUP INC BOND 75972AAC7 2,180,309 1,092,000 PRN   DFND 1 0 101,346 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 1,407,208 68,544 SH   DFND 1 0 68,544 0
RENT A CENTER INC/TX EQUITY 76009N100 365,109 25,821 SH   DFND 1 0 25,821 0
REPLIGEN CORP EQUITY 759916109 849,166 8,796 SH   DFND 1 0 8,796 0
REPLIMUNE GROUP INC EQUITY 76029N106 40,588 4,071 SH   DFND 1 0 4,071 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 98,859 2,993 SH   DFND 1 0 2,993 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 29,410 13,429 SH   DFND 1 0 13,429 0
REPUBLIC SERVICES INC EQUITY 760759100 9,174,959 122,235 SH   DFND 1 0 122,235 0
REPUBLIC SERVICES INC EQUITY 760759100 3,903 52 SH   SOLE 0 52 0 0
RESMED INC EQUITY 761152107 17,308,932 117,516 SH   DFND 1 0 117,516 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 37,902 7,831 SH   DFND 1 0 7,831 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 1,642 1,303 SH   DFND 1 0 1,303 0
RESOURCE CAPITAL CORP EQUITY 30068N105 25,974 9,411 SH   DFND 1 0 9,411 0
RESOURCES CONNECTION INC EQUITY 76122Q105 140,230 12,783 SH   DFND 1 0 12,783 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1,104,348 27,588 SH   DFND 1 0 27,588 0
RESTORATION HARDWARE HOLDINGS INC BOND 74967XAA1 792,063 979,000 PRN   DFND 1 0 5,056 0
RESTORATION HARDWARE HOLDINGS INC BOND 761283AC4 174,029 164,000 PRN   DFND 1 0 1,388 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 3,524,387 35,079 SH   DFND 1 0 35,079 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 30,141 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 30,141 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 361,692 36 SH Call DFND 1 0 3,600 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 30,141 3 SH Call DFND 1 0 300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 50,235 5 SH Call DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 632,961 63 SH Put DFND 1 0 6,300 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 823,854 82 SH Put DFND 1 0 8,200 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 813,807 81 SH Put DFND 1 0 8,100 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1,406,580 140 SH Put DFND 1 0 14,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 502,350 50 SH Put DFND 1 0 5,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 70,329 7 SH Put DFND 1 0 700 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 20,094 2 SH Put DFND 1 0 200 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 100,470 10 SH Put DFND 1 0 1,000 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 50,235 5 SH Put DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 50,235 5 SH Put DFND 1 0 500 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 462,162 46 SH Put DFND 1 0 4,600 0
RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 502,350 50 SH Put DFND 1 0 5,000 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1,043,487 125,873 SH   DFND 1 0 125,873 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 1,465,080 283,381 SH   DFND 1 0 283,381 0
RETAIL VALUE INC EQUITY 76133Q102 64,337 5,252 SH   DFND 1 0 5,252 0
RETROPHIN INC EQUITY 761299106 307,280 21,061 SH   DFND 1 0 21,061 0
REVANCE THERAPEUTICS INC EQUITY 761330109 232,286 15,695 SH   DFND 1 0 15,695 0
REVLON INC EQUITY 761525609 27,729 2,537 SH   DFND 1 0 2,537 0
REVOLVE GROUP LLC EQUITY 76156B107 2,730 316 SH   DFND 1 0 316 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 2,649,902 64,616 SH   DFND 1 0 64,616 0
REXNORD CORP EQUITY 76169B102 1,180,586 52,077 SH   DFND 1 0 52,077 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 194,207 12,760 SH   DFND 1 0 12,760 0
RIGNET INC EQUITY 766582100 9,517 5,287 SH   DFND 1 0 5,287 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 80,686 51,722 SH   DFND 1 0 51,722 0
RING ENERGY INC EQUITY 76680V108 16,955 25,740 SH   DFND 1 0 25,740 0
RINGCENTRAL INC BOND 76680RAD9 1,525,872 588,000 PRN   DFND 1 0 7,220 0
RINGCENTRAL INC EQUITY 76680R206 7,469,828 35,250 SH   DFND 1 0 35,250 0
RIO TINTO PLC EQUITY 767204100 440,747 9,674 SH   DFND 1 0 9,674 0
RITE AID CORP EQUITY 767754872 279,825 18,655 SH   DFND 1 0 18,655 0
RIVERVIEW BANCORP INC EQUITY 769397100 32,846 6,556 SH   DFND 1 0 6,556 0
ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q204 2,808 1,101 SH   DFND 1 0 1,101 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 2,284,290 60,511 SH   DFND 1 0 60,511 0
ROCKWELL AUTOMATION INC EQUITY 773903109 5,832,219 38,647 SH   DFND 1 0 38,647 0
ROCKWELL MEDICAL INC EQUITY 774374102 40,379 19,697 SH   DFND 1 0 19,697 0
ROCKY BRANDS INC EQUITY 774515100 41,912 2,166 SH   DFND 1 0 2,166 0
ROGERS CORP EQUITY 775133101 1,511,003 16,003 SH   DFND 1 0 16,003 0
ROKU INC EQUITY 77543R102 16,039,196 183,347 SH   DFND 1 0 183,347 0
ROKU INC OPTION 77543R102 1,749,600 200 SH Call DFND 1 0 20,000 0
ROKU INC OPTION 77543R102 3,061,800 350 SH Call DFND 1 0 35,000 0
ROKU INC OPTION 77543R102 1,749,600 200 SH Put DFND 1 0 20,000 0
ROKU INC OPTION 77543R102 498,636 57 SH Put DFND 1 0 5,700 0
ROKU INC OPTION 77543R102 1,749,600 200 SH Put DFND 1 0 20,000 0
ROLLINS INC EQUITY 775711104 5,891,976 163,032 SH   DFND 1 0 163,032 0
ROPER TECHNOLOGIES INC EQUITY 776696106 13,999,334 44,897 SH   DFND 1 0 44,897 0
ROSETTA STONE INC EQUITY 777780107 89,742 6,401 SH   DFND 1 0 6,401 0
ROSS STORES INC EQUITY 778296103 22,917,117 263,506 SH   DFND 1 0 263,506 0
ROSS STORES INC OPTION 778296103 165,243 19 SH Call DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 434,850 50 SH Call DFND 1 0 5,000 0
ROSS STORES INC OPTION 778296103 165,243 19 SH Put DFND 1 0 1,900 0
ROSS STORES INC OPTION 778296103 434,850 50 SH Put DFND 1 0 5,000 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 7,752,327 240,980 SH   DFND 1 0 240,980 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 2,548,924 73,056 SH   DFND 1 0 73,056 0
ROYAL DUTCH SHELL PLC OPTION 780259206 6,978 2 SH Call DFND 1 0 200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 73,269 21 SH Call DFND 1 0 2,100 0
ROYAL DUTCH SHELL PLC OPTION 780259206 27,912 8 SH Call DFND 1 0 800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 146,538 42 SH Call DFND 1 0 4,200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 188,406 54 SH Call DFND 1 0 5,400 0
ROYAL DUTCH SHELL PLC OPTION 780259206 474,504 136 SH Call DFND 1 0 13,600 0
ROYAL DUTCH SHELL PLC OPTION 780259206 27,912 8 SH Put DFND 1 0 800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 1,290,930 370 SH Put DFND 1 0 37,000 0
ROYAL DUTCH SHELL PLC OPTION 780259206 188,406 54 SH Put DFND 1 0 5,400 0
ROYAL DUTCH SHELL PLC OPTION 780259206 6,978 2 SH Put DFND 1 0 200 0
ROYAL DUTCH SHELL PLC OPTION 780259206 17,445 5 SH Put DFND 1 0 500 0
ROYAL DUTCH SHELL PLC OPTION 780259206 62,802 18 SH Put DFND 1 0 1,800 0
ROYAL DUTCH SHELL PLC OPTION 780259206 523,350 150 SH Put DFND 1 0 15,000 0
ROYAL GOLD INC EQUITY 780287108 3,590,058 40,931 SH   DFND 1 0 40,931 0
RUBICON PROJECT INC/THE EQUITY 78112V102 190,026 34,239 SH   DFND 1 0 34,239 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 51,277 11,523 SH   DFND 1 0 11,523 0
RUSH ENTERPRISES INC EQUITY 781846209 833,272 26,105 SH   DFND 1 0 26,105 0
RUSH ENTERPRISES INC EQUITY 781846308 47,413 1,554 SH   DFND 1 0 1,554 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 73,373 10,984 SH   DFND 1 0 10,984 0
RYDER SYSTEM INC EQUITY 783549108 3,845,936 145,459 SH   DFND 1 0 145,459 0
RYERSON HOLDING CORP EQUITY 783754104 26,999 5,075 SH   DFND 1 0 5,075 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1,713,272 47,790 SH   DFND 1 0 47,790 0
SANDP GLOBAL INC EQUITY 78409V104 42,222,605 172,302 SH   DFND 1 0 172,302 0
SANDT BANCORP INC EQUITY 783859101 438,022 16,033 SH   DFND 1 0 16,033 0
SAP SE EQUITY 803054204 433,602 3,924 SH   DFND 1 0 3,924 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 24,246,546 89,812 SH   DFND 1 0 89,812 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 8,099 30 SH   SOLE 0 30 0 0
SEACOR HOLDINGS INC EQUITY 811904101 197,563 7,328 SH   DFND 1 0 7,328 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 26,648 6,084 SH   DFND 1 0 6,084 0
SEI INVESTMENTS CO EQUITY 784117103 13,166,399 284,126 SH   DFND 1 0 284,126 0
SEI INVESTMENTS CO EQUITY 784117103 2,410 52 SH   SOLE 0 52 0 0
SI BONE INC EQUITY 825704109 69,059 5,779 SH   DFND 1 0 5,779 0
SIGA TECHNOLOGIES INC EQUITY 826917106 81,031 16,952 SH   DFND 1 0 16,952 0
SINA CORP/CHINA EQUITY G81477104 4,142,320 130,098 SH   DFND 1 0 130,098 0
SJW CORP EQUITY 784305104 476,083 8,241 SH   DFND 1 0 8,241 0
SK TELECOM CO LTD EQUITY 78440P108 1,716,550 105,504 SH   DFND 1 0 105,504 0
SL GREEN REALTY CORP EQUITY 78440X101 2,716,378 63,025 SH   DFND 1 0 63,025 0
SLM CORP EQUITY 78442P106 3,917,601 544,868 SH   DFND 1 0 544,868 0
SM ENERGY CO EQUITY 78454L100 56,130 46,008 SH   DFND 1 0 46,008 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 156,905 6,457 SH   DFND 1 0 6,457 0
SP PLUS CORP EQUITY 78469C103 973,964 46,938 SH   DFND 1 0 46,938 0
SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 943,136 31,209 SH   DFND 1 0 31,209 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 26,132 546 SH   DFND 1 0 546 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 150,863,881 1,592,399 SH   DFND 1 0 1,592,399 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 11,481 413 SH   DFND 1 0 413 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 336,651 6,900 SH   DFND 1 0 6,900 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 312,516 8,681 SH   DFND 1 0 8,681 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 119,916,618 546,990 SH   DFND 1 0 546,990 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 3,398,065 155 SH Call DFND 1 0 15,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 3,398,065 155 SH Put DFND 1 0 15,500 0
SPDR EURO STOXX 50 ETF FUND 78463X202 11,581,554 392,462 SH   DFND 1 0 392,462 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 826,280 280 SH Put DFND 1 0 28,000 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 1,711,580 580 SH Put DFND 1 0 58,000 0
SPDR GOLD SHARES FUND 78463V107 21,511,369 145,298 SH   DFND 1 0 145,298 0
SPDR GOLD SHARES OPTION 78463V107 26,278,875 1,775 SH Call DFND 1 0 177,500 0
SPDR GOLD SHARES OPTION 78463V107 25,908,750 1,750 SH Call DFND 1 0 175,000 0
SPDR GOLD SHARES OPTION 78463V107 27,981,450 1,890 SH Call DFND 1 0 189,000 0
SPDR GOLD SHARES OPTION 78463V107 3,701,250 250 SH Call DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107 25,908,750 1,750 SH Call DFND 1 0 175,000 0
SPDR GOLD SHARES OPTION 78463V107 21,467,250 1,450 SH Call DFND 1 0 145,000 0
SPDR GOLD SHARES OPTION 78463V107 35,532,000 2,400 SH Call DFND 1 0 240,000 0
SPDR GOLD SHARES OPTION 78463V107 2,961,000 200 SH Call DFND 1 0 20,000 0
SPDR GOLD SHARES OPTION 78463V107 27,552,105 1,861 SH Call DFND 1 0 186,100 0
SPDR GOLD SHARES OPTION 78463V107 13,975,920 944 SH Call DFND 1 0 94,400 0
SPDR GOLD SHARES OPTION 78463V107 34,051,500 2,300 SH Call DFND 1 0 230,000 0
SPDR GOLD SHARES OPTION 78463V107 13,975,920 944 SH Put DFND 1 0 94,400 0
SPDR GOLD SHARES OPTION 78463V107 34,051,500 2,300 SH Put DFND 1 0 230,000 0
SPDR GOLD SHARES OPTION 78463V107 8,142,750 550 SH Put DFND 1 0 55,000 0
SPDR SANDP BANK ETF FUND 78464A797 692,306 25,679 SH   DFND 1 0 25,679 0
SPDR SANDP BANK ETF OPTION 78464A797 5,392 2 SH Call DFND 1 0 200 0
SPDR SANDP BANK ETF OPTION 78464A797 5,392 2 SH Put DFND 1 0 200 0
SPDR SANDP BIOTECH ETF FUND 78464A870 666,858,840 8,611,297 SH   DFND 1 0 8,611,297 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 123,904 16 SH Call DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 480,128 62 SH Call DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 224,576 29 SH Call DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 704,704 91 SH Put DFND 1 0 9,100 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 224,576 29 SH Put DFND 1 0 2,900 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 123,904 16 SH Put DFND 1 0 1,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 480,128 62 SH Put DFND 1 0 6,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 696,960 90 SH Put DFND 1 0 9,000 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 5,987,194 200,980 SH   DFND 1 0 200,980 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 8,510,511 527,620 SH   DFND 1 0 527,620 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 267,758 166 SH Call DFND 1 0 16,600 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 20,969 13 SH Put DFND 1 0 1,300 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 667,782 414 SH Put DFND 1 0 41,400 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 19,356 12 SH Put DFND 1 0 1,200 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 283,888 176 SH Put DFND 1 0 17,600 0
SPDR SANDP METALS AND MINING ETF OPTION 78464A755 267,758 166 SH Put DFND 1 0 16,600 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 256,679,712 976,414 SH   DFND 1 0 976,414 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 204,615,109 6,278,463 SH   DFND 1 0 6,278,463 0
SPDR SANDP RETAIL ETF FUND 78464A714 1,149,061 38,585 SH   DFND 1 0 38,585 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 9,021,250 350 SH Call DFND 1 0 35,000 0
SPDR SANDP500 ETF TRUST FUND 78462F103 2,781,990,860 10,793,369 SH   DFND 1 0 10,793,369 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 6,443,750 250 SH Call DFND 1 0 25,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 19,331,250 750 SH Call DFND 1 0 75,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,319,750 90 SH Call DFND 1 0 9,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 3,866,250 150 SH Call DFND 1 0 15,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 10,310,000 400 SH Call DFND 1 0 40,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,887,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 32,218,750 1,250 SH Call DFND 1 0 125,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,887,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,887,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,887,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 32,218,750 1,250 SH Call DFND 1 0 125,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Call DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,155,000 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,155,000 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 10,310,000 400 SH Put DFND 1 0 40,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 10,310,000 400 SH Put DFND 1 0 40,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,155,000 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,732,500 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,155,000 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 12,887,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,732,500 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 38,662,500 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,732,500 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,155,000 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,732,500 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,732,500 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 7,732,500 300 SH Put DFND 1 0 30,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,155,000 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 5,155,000 200 SH Put DFND 1 0 20,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Put DFND 1 0 10,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 10,310,000 400 SH Put DFND 1 0 40,000 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,577,500 100 SH Put DFND 1 0 10,000 0
SPRINT CORP BOND 530715AG6 6,072,224 9,425,000 PRN   DFND 1 0 9,425 0
SPRINT CORP BOND 530715AL5 1,835,486 3,000,000 PRN   DFND 1 0 3,000 0
SPRINT CORP EQUITY 85207U105 5,861,152 679,948 SH   DFND 1 0 679,948 0
SPS COMMERCE INC EQUITY 78463M107 771,880 16,596 SH   DFND 1 0 16,596 0
SPX CORP EQUITY 784635104 601,523 18,429 SH   DFND 1 0 18,429 0
SPX FLOW INC EQUITY 78469X107 501,130 17,633 SH   DFND 1 0 17,633 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 28,362,101 647,241 SH   DFND 1 0 647,241 0
STAAR SURGICAL CO EQUITY 852312305 1,090,775 33,812 SH   DFND 1 0 33,812 0
STAG INDUSTRIAL INC EQUITY 85254J102 2,922,195 129,760 SH   DFND 1 0 129,760 0
STERIS PLC EQUITY G8473T100 11,721,088 83,740 SH   DFND 1 0 83,740 0
STMICROELECTRONICS NV EQUITY 861012102 598 28 SH   DFND 1 0 28 0
STORE CAPITAL CORP EQUITY 862121100 1,259,014 69,482 SH   DFND 1 0 69,482 0
SVB FINANCIAL GROUP EQUITY 78486Q101 2,324,970 15,389 SH   DFND 1 0 15,389 0
SVMK INC EQUITY 78489X103 1,291,002 95,559 SH   DFND 1 0 95,559 0
SYNNEX CORP EQUITY 87162W100 2,440,005 33,379 SH   DFND 1 0 33,379 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 1,553,982 142,306 SH   DFND 1 0 142,306 0
SABRE CORP EQUITY 78573M104 402,700 67,909 SH   DFND 1 0 67,909 0
SAFE BULKERS INC EQUITY Y7388L103 18,998 15,965 SH   DFND 1 0 15,965 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 33,639 6,061 SH   DFND 1 0 6,061 0
SAFETY INCOME AND GROWTH INC EQUITY 78645L100 312,799 4,947 SH   DFND 1 0 4,947 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 1,089,907 12,909 SH   DFND 1 0 12,909 0
SAGA COMMUNICATIONS INC EQUITY 786598300 33,067 1,202 SH   DFND 1 0 1,202 0
SAGE THERAPEUTICS INC EQUITY 78667J108 1,102,877 38,401 SH   DFND 1 0 38,401 0
SAIA INC EQUITY 78709Y105 813,352 11,060 SH   DFND 1 0 11,060 0
SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 1,792,048 117,743 SH   DFND 1 0 117,743 0
SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 46,104 8,018 SH   DFND 1 0 8,018 0
SALEM MEDIA GROUP INC EQUITY 794093104 3 4 SH   DFND 1 0 4 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 160,776 19,898 SH   DFND 1 0 19,898 0
SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 13 31 SH   DFND 1 0 31 0
SANDRIDGE ENERGY INC EQUITY 80007P869 9,429 10,487 SH   DFND 1 0 10,487 0
SANDERSON FARMS INC EQUITY 800013104 821,681 6,663 SH   DFND 1 0 6,663 0
SANDY SPRING BANCORP INC EQUITY 800363103 243,312 10,747 SH   DFND 1 0 10,747 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 380,697 59,764 SH   DFND 1 0 59,764 0
SANMINA CORP EQUITY 801056102 791,284 29,006 SH   DFND 1 0 29,006 0
SANOFI EQUITY 80105N105 1,199,458 27,435 SH   DFND 1 0 27,435 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 921,607 66,255 SH   DFND 1 0 66,255 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 4,488,289 2,962,000 PRN   DFND 1 0 40,345 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 3,783,188 38,675 SH   DFND 1 0 38,675 0
SASOL LTD EQUITY 803866300 1,614 803 SH   DFND 1 0 803 0
SAUL CENTERS INC EQUITY 804395101 166,286 5,079 SH   DFND 1 0 5,079 0
SCANSOURCE INC EQUITY 806037107 228,830 10,698 SH   DFND 1 0 10,698 0
SCHLUMBERGER LTD EQUITY 806857108 16,042,618 1,189,223 SH   DFND 1 0 1,189,223 0
SCHLUMBERGER LTD OPTION 806857108 812,098 602 SH Call DFND 1 0 60,200 0
SCHLUMBERGER LTD OPTION 806857108 80,940 60 SH Call DFND 1 0 6,000 0
SCHLUMBERGER LTD OPTION 806857108 287,337 213 SH Call DFND 1 0 21,300 0
SCHLUMBERGER LTD OPTION 806857108 454,613 337 SH Call DFND 1 0 33,700 0
SCHLUMBERGER LTD OPTION 806857108 48,564 36 SH Call DFND 1 0 3,600 0
SCHLUMBERGER LTD OPTION 806857108 24,282 18 SH Call DFND 1 0 1,800 0
SCHLUMBERGER LTD OPTION 806857108 60,705 45 SH Call DFND 1 0 4,500 0
SCHLUMBERGER LTD OPTION 806857108 468,103 347 SH Put DFND 1 0 34,700 0
SCHLUMBERGER LTD OPTION 806857108 13,490 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 13,490 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 334,552 248 SH Put DFND 1 0 24,800 0
SCHLUMBERGER LTD OPTION 806857108 157,833 117 SH Put DFND 1 0 11,700 0
SCHLUMBERGER LTD OPTION 806857108 62,054 46 SH Put DFND 1 0 4,600 0
SCHLUMBERGER LTD OPTION 806857108 13,490 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 66,101 49 SH Put DFND 1 0 4,900 0
SCHLUMBERGER LTD OPTION 806857108 929,461 689 SH Put DFND 1 0 68,900 0
SCHLUMBERGER LTD OPTION 806857108 13,490 10 SH Put DFND 1 0 1,000 0
SCHLUMBERGER LTD OPTION 806857108 2,698 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 53,960 40 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 2,698 2 SH Put DFND 1 0 200 0
SCHLUMBERGER LTD OPTION 806857108 67,450 50 SH Put DFND 1 0 5,000 0
SCHLUMBERGER LTD OPTION 806857108 9,443 7 SH Put DFND 1 0 700 0
SCHLUMBERGER LTD OPTION 806857108 53,960 40 SH Put DFND 1 0 4,000 0
SCHLUMBERGER LTD OPTION 806857108 563,882 418 SH Put DFND 1 0 41,800 0
SCHLUMBERGER LTD OPTION 806857108 151,088 112 SH Put DFND 1 0 11,200 0
SCHLUMBERGER LTD OPTION 806857108 62,054 46 SH Put DFND 1 0 4,600 0
SCHLUMBERGER LTD OPTION 806857108 1,543,256 1,144 SH Put DFND 1 0 114,400 0
SCHLUMBERGER LTD OPTION 806857108 4,047 3 SH Put DFND 1 0 300 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 1,859,406 96,143 SH   DFND 1 0 96,143 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 111,779 8,572 SH   DFND 1 0 8,572 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 66,096 5,458 SH   DFND 1 0 5,458 0
SCHOLASTIC CORP EQUITY 807066105 315,872 12,392 SH   DFND 1 0 12,392 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 931,165 17,158 SH   DFND 1 0 17,158 0
SCHWAB U.S. REIT ETF FUND 808524847 14,995 458 SH   DFND 1 0 458 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 399,273 14,352 SH   DFND 1 0 14,352 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 904,292 12,117 SH   DFND 1 0 12,117 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 91,355 9,418 SH   DFND 1 0 9,418 0
SCIPLAY CORP EQUITY 809087109 5,029 528 SH   DFND 1 0 528 0
SCORPIO TANKERS INC EQUITY Y7542C130 261,275 13,665 SH   DFND 1 0 13,665 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 208,179 2,033 SH   DFND 1 0 2,033 0
SCPHARMACEUTICALS INC EQUITY 810648105 266 36 SH   DFND 1 0 36 0
SEA LTD BOND 81141RAB6 35,350,802 15,258,000 PRN   DFND 1 0 770,781 0
SEA LTD EQUITY 81141R100 9,538,835 215,275 SH   DFND 1 0 215,275 0
SEA LTD OPTION 81141R100 1,054,578 238 SH Put DFND 1 0 23,800 0
SEA LTD OPTION 81141R100 443,100 100 SH Put DFND 1 0 10,000 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 53,195 6,511 SH   DFND 1 0 6,511 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 283,534 25,729 SH   DFND 1 0 25,729 0
SEABOARD CORP EQUITY 811543107 22,502 8 SH   DFND 1 0 8 0
SEABRIDGE GOLD INC EQUITY 811916105 4,189 448 SH   DFND 1 0 448 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 371,547 20,292 SH   DFND 1 0 20,292 0
SEADRILL LTD EQUITY G7998G106 7,972 18,539 SH   DFND 1 0 18,539 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 7,561,267 154,944 SH   DFND 1 0 154,944 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 307,440 63 SH Call DFND 1 0 6,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,102,880 226 SH Call DFND 1 0 22,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,727,520 354 SH Call DFND 1 0 35,400 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 24,400 5 SH Call DFND 1 0 500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 546,560 112 SH Call DFND 1 0 11,200 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 824,720 169 SH Call DFND 1 0 16,900 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,600,640 328 SH Call DFND 1 0 32,800 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 805,200 165 SH Call DFND 1 0 16,500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 11,399,680 2,336 SH Put DFND 1 0 233,600 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,869,040 383 SH Put DFND 1 0 38,300 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 6,153,680 1,261 SH Put DFND 1 0 126,100 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,366,400 280 SH Put DFND 1 0 28,000 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 317,200 65 SH Put DFND 1 0 6,500 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 1,107,760 227 SH Put DFND 1 0 22,700 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 824,720 169 SH Put DFND 1 0 16,900 0
SEALED AIR CORP EQUITY 81211K100 38,005,265 1,538,052 SH   DFND 1 0 1,538,052 0
SEALED AIR CORP EQUITY 81211K100 1,384 56 SH   SOLE 0 56 0 0
SEATTLE GENETICS INC EQUITY 812578102 16,947,937 146,888 SH   DFND 1 0 146,888 0
SEATTLE GENETICS INC EQUITY 812578102 4,154 36 SH   SOLE 0 36 0 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J126 3,888 55,782 SH   DFND 1 0 55,782 0
SECUREWORKS CORP EQUITY 81374A105 318,631 27,683 SH   DFND 1 0 27,683 0
SELECT BANCORP INC EQUITY 81617L108 37,379 4,899 SH   DFND 1 0 4,899 0
SELECT COMFORT CORP EQUITY 83125X103 539,871 28,177 SH   DFND 1 0 28,177 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 58,747 18,188 SH   DFND 1 0 18,188 0
SELECT INTERIOR CONCEPTS INC EQUITY 816120307 13,291 6,421 SH   DFND 1 0 6,421 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 3,202,680 213,512 SH   DFND 1 0 213,512 0
SELECTA BIOSCIENCES INC EQUITY 816212104 87 36 SH   DFND 1 0 36 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 4,519,370 90,933 SH   DFND 1 0 90,933 0
SEMPRA ENERGY EQUITY 816851109 14,896,376 131,838 SH   DFND 1 0 131,838 0
SEMPRA ENERGY OPTION 816851109 2,112,913 187 SH Call DFND 1 0 18,700 0
SEMPRA ENERGY OPTION 816851109 1,514,066 134 SH Call DFND 1 0 13,400 0
SEMPRA ENERGY OPTION 816851109 451,960 40 SH Call DFND 1 0 4,000 0
SEMPRA ENERGY OPTION 816851109 67,794 6 SH Put DFND 1 0 600 0
SEMPRA ENERGY OPTION 816851109 451,960 40 SH Put DFND 1 0 4,000 0
SEMPRA ENERGY OPTION 816851109 1,423,674 126 SH Put DFND 1 0 12,600 0
SEMTECH CORP EQUITY 816850101 1,118,250 29,820 SH   DFND 1 0 29,820 0
SENECA FOODS CORP EQUITY 817070501 106,014 2,665 SH   DFND 1 0 2,665 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 1,861,183 64,334 SH   DFND 1 0 64,334 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 26,350 41,595 SH   DFND 1 0 41,595 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 308,747 7,096 SH   DFND 1 0 7,096 0
SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 3 15 SH   DFND 1 0 15 0
SERES THERAPEUTICS INC EQUITY 81750R102 40,523 11,351 SH   DFND 1 0 11,351 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 101,522 11,144 SH   DFND 1 0 11,144 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 362,276 9,263 SH   DFND 1 0 9,263 0
SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 8,782,101 325,263 SH   DFND 1 0 325,263 0
SERVICENOW INC BOND 81762PAC6 14,970,655 7,033,000 PRN   DFND 1 0 52,192 0
SERVICENOW INC EQUITY 81762P102 77,138,452 269,169 SH   DFND 1 0 269,169 0
SERVICENOW INC OPTION 81762P102 802,424 28 SH Call DFND 1 0 2,800 0
SERVICENOW INC OPTION 81762P102 802,424 28 SH Put DFND 1 0 2,800 0
SERVICENOW INC OPTION 81762P102 1,146,320 40 SH Put DFND 1 0 4,000 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 210 240 SH   DFND 1 0 240 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 584,465 19,934 SH   DFND 1 0 19,934 0
SEVION THERAPEUTICS INC EQUITY 29014R103 15,294 7,803 SH   DFND 1 0 7,803 0
SHAKE SHACK INC EQUITY 819047101 2,214,093 58,667 SH   DFND 1 0 58,667 0
SHARPSPRING INC EQUITY 820054104 19,550 3,226 SH   DFND 1 0 3,226 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 826,683 82,834 SH   DFND 1 0 82,834 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 1,190,422 24,171 SH   DFND 1 0 24,171 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 65,284,466 142,071 SH   DFND 1 0 142,071 0
SHILOH INDUSTRIES INC EQUITY 824543102 104 83 SH   DFND 1 0 83 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 13,357 573 SH   DFND 1 0 573 0
SHIP FINANCE INTERNATIONAL LTD BOND G81075AF3 1,987,543 2,251,000 PRN   DFND 1 0 147,330 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 278,148 8,383 SH   DFND 1 0 8,383 0
SHOE CARNIVAL INC EQUITY 824889109 99,468 4,789 SH   DFND 1 0 4,789 0
SHOPIFY INC EQUITY 82509L107 55,035 132 SH   DFND 1 0 132 0
SHORE BANCSHARES INC EQUITY 825107105 42,391 3,907 SH   DFND 1 0 3,907 0
SHOTSPOTTER INC EQUITY 82536T107 69,030 2,512 SH   DFND 1 0 2,512 0
SHUTTERSTOCK INC EQUITY 825690100 603,579 18,768 SH   DFND 1 0 18,768 0
SIEBERT FINANCIAL CORP EQUITY 826176109 17,776 2,462 SH   DFND 1 0 2,462 0
SIENTRA INC EQUITY 82621J105 23,733 11,926 SH   DFND 1 0 11,926 0
SIERRA BANCORP EQUITY 82620P102 77,036 4,382 SH   DFND 1 0 4,382 0
SIGNAL GENETICS INC EQUITY 60463E103 69 154 SH   DFND 1 0 154 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 2,257,753 28,085 SH   DFND 1 0 28,085 0
SIGNET JEWELERS LTD EQUITY G81276100 447,798 69,426 SH   DFND 1 0 69,426 0
SILGAN HOLDINGS INC EQUITY 827048109 118,982 4,100 SH   DFND 1 0 4,100 0
SILICON LABORATORIES INC BOND 826919AB8 2,323,356 2,100,000 PRN   DFND 1 0 22,626 0
SILICON LABORATORIES INC EQUITY 826919102 5,681,815 66,524 SH   DFND 1 0 66,524 0
SILK ROAD MEDICAL INC EQUITY 82710M100 168,449 5,351 SH   DFND 1 0 5,351 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 257,800 980,227 SH   DFND 1 0 980,227 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 215,810 18,964 SH   DFND 1 0 18,964 0
SILVER WHEATON CORP EQUITY 962879102 1,408,710 51,170 SH   DFND 1 0 51,170 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 25,334 2,678 SH   DFND 1 0 2,678 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 788,311 42,843 SH   DFND 1 0 42,843 0
SIMON PROPERTY GROUP INC EQUITY 828806109 9,942,881 181,241 SH   DFND 1 0 181,241 0
SIMON PROPERTY GROUP INC EQUITY 828806109 2,962 54 SH   SOLE 0 54 0 0
SIMON PROPERTY GROUP INC OPTION 828806109 5,486 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 5,486 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 5,486 1 SH Call DFND 1 0 100 0
SIMON PROPERTY GROUP INC OPTION 828806109 230,412 42 SH Put DFND 1 0 4,200 0
SIMON PROPERTY GROUP INC OPTION 828806109 38,402 7 SH Put DFND 1 0 700 0
SIMON PROPERTY GROUP INC OPTION 828806109 115,206 21 SH Put DFND 1 0 2,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 181,038 33 SH Put DFND 1 0 3,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 126,178 23 SH Put DFND 1 0 2,300 0
SIMON PROPERTY GROUP INC OPTION 828806109 32,916 6 SH Put DFND 1 0 600 0
SIMON PROPERTY GROUP INC OPTION 828806109 1,283,724 234 SH Put DFND 1 0 23,400 0
SIMON PROPERTY GROUP INC OPTION 828806109 43,888 8 SH Put DFND 1 0 800 0
SIMON PROPERTY GROUP INC OPTION 828806109 98,748 18 SH Put DFND 1 0 1,800 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 532,212 27,633 SH   DFND 1 0 27,633 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 1,002,093 16,168 SH   DFND 1 0 16,168 0
SIMULATIONS PLUS INC EQUITY 829214105 128,331 3,675 SH   DFND 1 0 3,675 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 529,434 32,925 SH   DFND 1 0 32,925 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 10,577,982 2,141,292 SH   DFND 1 0 2,141,292 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 741,000 1,500 SH Put DFND 1 0 150,000 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 1,002,115 13,612 SH   DFND 1 0 13,612 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 1,013,583 80,828 SH   DFND 1 0 80,828 0
SKECHERS U.S.A. INC EQUITY 830566105 955,060 40,230 SH   DFND 1 0 40,230 0
SKYWEST INC EQUITY 830879102 945,983 36,120 SH   DFND 1 0 36,120 0
SKYLINE CORP EQUITY 830830105 175,271 11,178 SH   DFND 1 0 11,178 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 13,039,023 145,883 SH   DFND 1 0 145,883 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 80,442 9 SH Call DFND 1 0 900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 259,202 29 SH Call DFND 1 0 2,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 80,442 9 SH Put DFND 1 0 900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 259,202 29 SH Put DFND 1 0 2,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 670,350 75 SH Put DFND 1 0 7,500 0
SLACK TECHNOLOGIES INC EQUITY 83088V102 1,711,238 63,757 SH   DFND 1 0 63,757 0
SMART SAND INC EQUITY 83191H107 6,969 6,701 SH   DFND 1 0 6,701 0
SMARTFINANCIAL INC EQUITY 83190L208 59,897 3,938 SH   DFND 1 0 3,938 0
SMARTSHEET INC EQUITY 83200N103 310,495 7,480 SH   DFND 1 0 7,480 0
SMITH AND WESSON HOLDING CORP EQUITY 02874P103 300,443 36,198 SH   DFND 1 0 36,198 0
SNAP INC EQUITY 83304A106 5,066,816 426,141 SH   DFND 1 0 426,141 0
SNAP INC OPTION 83304A106 1,141,440 960 SH Put DFND 1 0 96,000 0
SNAP INC OPTION 83304A106 606,390 510 SH Put DFND 1 0 51,000 0
SNAP INC OPTION 83304A106 1,058,210 890 SH Put DFND 1 0 89,000 0
SNAP ON INC EQUITY 833034101 2,581,210 23,720 SH   DFND 1 0 23,720 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 2,696,664 119,586 SH   DFND 1 0 119,586 0
SOGOU INC EQUITY 83409V104 3,108,336 925,100 SH   DFND 1 0 925,100 0
SOHU.COM LTD EQUITY 83410S108 88,647 14,229 SH   DFND 1 0 14,229 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 1,169,083 14,278 SH   DFND 1 0 14,278 0
SOLARWINDS CORP EQUITY 83417Q105 409,269 26,118 SH   DFND 1 0 26,118 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 50,353 9,591 SH   DFND 1 0 9,591 0
SOLID BIOSCIENCES INC EQUITY 83422E105 14,304 5,985 SH   DFND 1 0 5,985 0
SOLITON INC EQUITY 834251100 16,564 2,045 SH   DFND 1 0 2,045 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 57,694 19,041 SH   DFND 1 0 19,041 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 172,826 13,014 SH   DFND 1 0 13,014 0
SONIM TECHNOLOGIES INC EQUITY 83548F101 2,189 3,127 SH   DFND 1 0 3,127 0
SONOCO PRODUCTS CO EQUITY 835495102 1,787,951 38,575 SH   DFND 1 0 38,575 0
SONOS INC EQUITY 83570H108 920,105 108,503 SH   DFND 1 0 108,503 0
SONY CORP EQUITY 835699307 468,351 7,914 SH   DFND 1 0 7,914 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 78,395 42,606 SH   DFND 1 0 42,606 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 979,400 39,176 SH   DFND 1 0 39,176 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 48,391 3,124 SH   DFND 1 0 3,124 0
SOUTH STATE CORP EQUITY 840441109 695,539 11,843 SH   DFND 1 0 11,843 0
SOUTHERN CO/THE EQUITY 842587107 27,161,767 501,695 SH   DFND 1 0 501,695 0
SOUTHERN CO/THE OPTION 842587107 135,350 25 SH Call DFND 1 0 2,500 0
SOUTHERN CO/THE OPTION 842587107 178,662 33 SH Call DFND 1 0 3,300 0
SOUTHERN CO/THE OPTION 842587107 649,680 120 SH Call DFND 1 0 12,000 0
SOUTHERN CO/THE OPTION 842587107 27,070 5 SH Call DFND 1 0 500 0
SOUTHERN CO/THE OPTION 842587107 249,044 46 SH Put DFND 1 0 4,600 0
SOUTHERN CO/THE OPTION 842587107 411,464 76 SH Put DFND 1 0 7,600 0
SOUTHERN CO/THE OPTION 842587107 54,140 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 21,656 4 SH Put DFND 1 0 400 0
SOUTHERN CO/THE OPTION 842587107 541,400 100 SH Put DFND 1 0 10,000 0
SOUTHERN CO/THE OPTION 842587107 232,802 43 SH Put DFND 1 0 4,300 0
SOUTHERN CO/THE OPTION 842587107 119,108 22 SH Put DFND 1 0 2,200 0
SOUTHERN CO/THE OPTION 842587107 135,350 25 SH Put DFND 1 0 2,500 0
SOUTHERN COPPER CORP EQUITY 84265V105 1,935,380 68,728 SH   DFND 1 0 68,728 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 62,414 2,200 SH   DFND 1 0 2,200 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 58,855 2,425 SH   DFND 1 0 2,425 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 60,319 6,130 SH   DFND 1 0 6,130 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 387,746 12,759 SH   DFND 1 0 12,759 0
SOUTHWEST AIRLINES CO EQUITY 844741108 144,067,199 4,045,695 SH   DFND 1 0 4,045,695 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,381,668 388 SH Call DFND 1 0 38,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,304,608 928 SH Call DFND 1 0 92,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 142,440 40 SH Call DFND 1 0 4,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,168,008 328 SH Call DFND 1 0 32,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 46,293 13 SH Call DFND 1 0 1,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,108,112 592 SH Call DFND 1 0 59,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 14,244 4 SH Call DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 35,610 10 SH Call DFND 1 0 1,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 199,416 56 SH Call DFND 1 0 5,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 10,683 3 SH Call DFND 1 0 300 0
SOUTHWEST AIRLINES CO OPTION 844741108 893,811 251 SH Call DFND 1 0 25,100 0
SOUTHWEST AIRLINES CO OPTION 844741108 2,848,800 800 SH Call DFND 1 0 80,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,780,500 500 SH Call DFND 1 0 50,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,593,049 1,009 SH Call DFND 1 0 100,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,780,500 500 SH Call DFND 1 0 50,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 712,200 200 SH Call DFND 1 0 20,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 356,100 100 SH Call DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 356,100 100 SH Call DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 391,710 110 SH Call DFND 1 0 11,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 445,125 125 SH Put DFND 1 0 12,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 5,722,527 1,607 SH Put DFND 1 0 160,700 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,089,666 306 SH Put DFND 1 0 30,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 281,319 79 SH Put DFND 1 0 7,900 0
SOUTHWEST AIRLINES CO OPTION 844741108 356,100 100 SH Put DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108 220,782 62 SH Put DFND 1 0 6,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 56,976 16 SH Put DFND 1 0 1,600 0
SOUTHWEST AIRLINES CO OPTION 844741108 473,613 133 SH Put DFND 1 0 13,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 14,244 4 SH Put DFND 1 0 400 0
SOUTHWEST AIRLINES CO OPTION 844741108 5,031,693 1,413 SH Put DFND 1 0 141,300 0
SOUTHWEST AIRLINES CO OPTION 844741108 78,342 22 SH Put DFND 1 0 2,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 135,318 38 SH Put DFND 1 0 3,800 0
SOUTHWEST AIRLINES CO OPTION 844741108 292,002 82 SH Put DFND 1 0 8,200 0
SOUTHWEST AIRLINES CO OPTION 844741108 302,685 85 SH Put DFND 1 0 8,500 0
SOUTHWEST AIRLINES CO OPTION 844741108 35,610 10 SH Put DFND 1 0 1,000 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 859,344 12,354 SH   DFND 1 0 12,354 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 393,958 233,111 SH   DFND 1 0 233,111 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 3,459,206 36,586 SH   DFND 1 0 36,586 0
SPARK ENERGY INC EQUITY 846511103 22,616 3,607 SH   DFND 1 0 3,607 0
SPARTAN MOTORS INC EQUITY 846819100 134,884 10,448 SH   DFND 1 0 10,448 0
SPARTANNASH CO EQUITY 847215100 205,005 14,316 SH   DFND 1 0 14,316 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 151,667 65,093 SH   DFND 1 0 65,093 0
SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 25,424 4,797 SH   DFND 1 0 4,797 0
SPERO THERAPEUTICS INC EQUITY 84833T103 30,979 3,834 SH   DFND 1 0 3,834 0
SPIRE INC EQUITY 84857L101 620,567 8,332 SH   DFND 1 0 8,332 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 2,201,728 92,007 SH   DFND 1 0 92,007 0
SPIRIT AIRLINES INC EQUITY 848577102 294,304 22,832 SH   DFND 1 0 22,832 0
SPIRIT REALTY CAPITAL INC BOND 84860WAB8 1,301,138 1,385,000 PRN   DFND 1 0 24,162 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 725,192 27,732 SH   DFND 1 0 27,732 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 43,842 4,240 SH   DFND 1 0 4,240 0
SPLUNK INC BOND 848637AC8 11,171,905 10,427,000 PRN   DFND 1 0 70,312 0
SPLUNK INC BOND 848637AD6 1,038,186 941,000 PRN   DFND 1 0 6,345 0
SPLUNK INC EQUITY 848637104 19,344,116 153,245 SH   DFND 1 0 153,245 0
SPLUNK INC OPTION 848637104 2,272,140 180 SH Put DFND 1 0 18,000 0
SPLUNK INC OPTION 848637104 1,514,760 120 SH Put DFND 1 0 12,000 0
SPLUNK INC OPTION 848637104 6,311,500 500 SH Put DFND 1 0 50,000 0
SPOK HOLDINGS INC EQUITY 84863T106 75,322 7,046 SH   DFND 1 0 7,046 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 81,022 13,153 SH   DFND 1 0 13,153 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 3,810,180 31,375 SH   DFND 1 0 31,375 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 485,760 40 SH Call DFND 1 0 4,000 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 242,880 20 SH Call DFND 1 0 2,000 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 242,880 20 SH Call DFND 1 0 2,000 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 1,821,600 150 SH Put DFND 1 0 15,000 0
SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 72 77 SH   DFND 1 0 77 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 6,337,219 340,894 SH   DFND 1 0 340,894 0
SQUARE INC BOND 852234AB9 3,569,480 1,539,000 PRN   DFND 1 0 67,062 0
SQUARE INC EQUITY 852234103 15,841,022 302,425 SH   DFND 1 0 302,425 0
SQUARE INC OPTION 852234103 612,846 117 SH Call DFND 1 0 11,700 0
SQUARE INC OPTION 852234103 1,571,400 300 SH Call DFND 1 0 30,000 0
SQUARE INC OPTION 852234103 811,890 155 SH Call DFND 1 0 15,500 0
SQUARE INC OPTION 852234103 612,846 117 SH Put DFND 1 0 11,700 0
SQUARE INC OPTION 852234103 811,890 155 SH Put DFND 1 0 15,500 0
SQUARE INC OPTION 852234103 560,466 107 SH Put DFND 1 0 10,700 0
SQUARE INC OPTION 852234103 2,880,900 550 SH Put DFND 1 0 55,000 0
SQUARE INC OPTION 852234103 5,080,860 970 SH Put DFND 1 0 97,000 0
ST JOE CO/THE EQUITY 790148100 233,662 13,925 SH   DFND 1 0 13,925 0
STAMPS.COM INC EQUITY 852857200 2,229,441 17,139 SH   DFND 1 0 17,139 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 345,073 8,301 SH   DFND 1 0 8,301 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 255,786 5,218 SH   DFND 1 0 5,218 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 36,794,500 367,945 SH   DFND 1 0 367,945 0
STANLEY BLACK AND DECKER INC OPTION 854502101 2,000,000 200 SH Call DFND 1 0 20,000 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,590,000 159 SH Call DFND 1 0 15,900 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,010,000 101 SH Call DFND 1 0 10,100 0
STANLEY BLACK AND DECKER INC OPTION 854502101 3,500,000 350 SH Put DFND 1 0 35,000 0
STANLEY BLACK AND DECKER INC OPTION 854502101 240,000 24 SH Put DFND 1 0 2,400 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,000,000 100 SH Put DFND 1 0 10,000 0
STAR GAS PARTNERS LP EQUITY 85512C105 793 103 SH   DFND 1 0 103 0
STARTEK INC EQUITY 85569C107 19,146 5,092 SH   DFND 1 0 5,092 0
STARBUCKS CORP EQUITY 855244109 32,499,029 494,357 SH   DFND 1 0 494,357 0
STARBUCKS CORP EQUITY 855244109 49,239 749 SH   SOLE 0 749 0 0
STARBUCKS CORP OPTION 855244109 598,234 91 SH Call DFND 1 0 9,100 0
STARBUCKS CORP OPTION 855244109 85,462 13 SH Call DFND 1 0 1,300 0
STARBUCKS CORP OPTION 855244109 177,498 27 SH Call DFND 1 0 2,700 0
STARBUCKS CORP OPTION 855244109 216,942 33 SH Call DFND 1 0 3,300 0
STARBUCKS CORP OPTION 855244109 545,642 83 SH Call DFND 1 0 8,300 0
STARBUCKS CORP OPTION 855244109 19,722 3 SH Call DFND 1 0 300 0
STARBUCKS CORP OPTION 855244109 2,333,770 355 SH Call DFND 1 0 35,500 0
STARBUCKS CORP OPTION 855244109 118,332 18 SH Call DFND 1 0 1,800 0
STARBUCKS CORP OPTION 855244109 243,238 37 SH Call DFND 1 0 3,700 0
STARBUCKS CORP OPTION 855244109 3,543,386 539 SH Call DFND 1 0 53,900 0
STARBUCKS CORP OPTION 855244109 2,899,134 441 SH Call DFND 1 0 44,100 0
STARBUCKS CORP OPTION 855244109 2,195,716 334 SH Call DFND 1 0 33,400 0
STARBUCKS CORP OPTION 855244109 13,148 2 SH Put DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 6,574 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 6,574 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 407,588 62 SH Put DFND 1 0 6,200 0
STARBUCKS CORP OPTION 855244109 604,808 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 1,505,446 229 SH Put DFND 1 0 22,900 0
STARBUCKS CORP OPTION 855244109 203,794 31 SH Put DFND 1 0 3,100 0
STARBUCKS CORP OPTION 855244109 1,038,692 158 SH Put DFND 1 0 15,800 0
STARBUCKS CORP OPTION 855244109 591,660 90 SH Put DFND 1 0 9,000 0
STARBUCKS CORP OPTION 855244109 387,866 59 SH Put DFND 1 0 5,900 0
STARBUCKS CORP OPTION 855244109 170,924 26 SH Put DFND 1 0 2,600 0
STARBUCKS CORP OPTION 855244109 1,104,432 168 SH Put DFND 1 0 16,800 0
STARBUCKS CORP OPTION 855244109 420,736 64 SH Put DFND 1 0 6,400 0
STARBUCKS CORP OPTION 855244109 854,620 130 SH Put DFND 1 0 13,000 0
STARBUCKS CORP OPTION 855244109 6,574 1 SH Put DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 39,444 6 SH Put DFND 1 0 600 0
STARBUCKS CORP OPTION 855244109 795,454 121 SH Put DFND 1 0 12,100 0
STARBUCKS CORP OPTION 855244109 230,090 35 SH Put DFND 1 0 3,500 0
STARBUCKS CORP OPTION 855244109 361,570 55 SH Put DFND 1 0 5,500 0
STARBUCKS CORP OPTION 855244109 1,722,388 262 SH Put DFND 1 0 26,200 0
STARBUCKS CORP OPTION 855244109 111,758 17 SH Put DFND 1 0 1,700 0
STARBUCKS CORP OPTION 855244109 249,812 38 SH Put DFND 1 0 3,800 0
STARBUCKS CORP OPTION 855244109 65,740 10 SH Put DFND 1 0 1,000 0
STARBUCKS CORP OPTION 855244109 447,032 68 SH Put DFND 1 0 6,800 0
STARBUCKS CORP OPTION 855244109 26,296 4 SH Put DFND 1 0 400 0
STARBUCKS CORP OPTION 855244109 3,287,000 500 SH Put DFND 1 0 50,000 0
STARS ACQUISITION CORP EQUITY 40417F109 53,486 6,375 SH   DFND 1 0 6,375 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 2,199,722 2,784,000 PRN   DFND 1 0 107,451 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 922,766 90,026 SH   DFND 1 0 90,026 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 157,680 5,674 SH   DFND 1 0 5,674 0
STATE STREET CORP EQUITY 857477103 9,164,304 172,035 SH   DFND 1 0 172,035 0
STATOIL ASA EQUITY 29446M102 7,661 629 SH   DFND 1 0 629 0
STEEL DYNAMICS INC EQUITY 858119100 5,586,269 247,838 SH   DFND 1 0 247,838 0
STEELCASE INC EQUITY 858155203 698,332 70,753 SH   DFND 1 0 70,753 0
STEIN MART INC EQUITY 858375108 1 2 SH   DFND 1 0 2 0
STELLAR ACQUISITION III INC EQUITY 71948P100 7,528 11,152 SH   DFND 1 0 11,152 0
STEMLINE THERAPEUTICS INC EQUITY 85858C107 127,307 26,303 SH   DFND 1 0 26,303 0
STEPAN CO EQUITY 858586100 760,137 8,593 SH   DFND 1 0 8,593 0
STERICYCLE INC EQUITY 858912108 263,692 5,428 SH   DFND 1 0 5,428 0
STERLING BANCORP INC/MI EQUITY 85917W102 21,990 5,114 SH   DFND 1 0 5,114 0
STERLING BANCORP/DE EQUITY 85917A100 339,050 32,445 SH   DFND 1 0 32,445 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 76,104 8,011 SH   DFND 1 0 8,011 0
STEVEN MADDEN LTD EQUITY 556269108 835,653 35,973 SH   DFND 1 0 35,973 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 247,738 9,289 SH   DFND 1 0 9,289 0
STIFEL FINANCIAL CORP EQUITY 860630102 477,651 11,571 SH   DFND 1 0 11,571 0
STITCH FIX INC EQUITY 860897107 253,822 19,986 SH   DFND 1 0 19,986 0
STOCK YARDS BANCORP INC EQUITY 861025104 180,465 6,238 SH   DFND 1 0 6,238 0
STOKE THERAPEUTICS INC EQUITY 86150R107 119,538 5,220 SH   DFND 1 0 5,220 0
STONECO LTD EQUITY G85158106 97,203 4,465 SH   DFND 1 0 4,465 0
STONERIDGE INC EQUITY 86183P102 152,358 9,096 SH   DFND 1 0 9,096 0
STRATASYS LTD EQUITY M85548101 773,958 48,524 SH   DFND 1 0 48,524 0
STRATUS PROPERTIES INC EQUITY 863167201 32,125 1,816 SH   DFND 1 0 1,816 0
STRAYER EDUCATION INC EQUITY 86272C103 1,259,657 9,013 SH   DFND 1 0 9,013 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 21,051 11,138 SH   DFND 1 0 11,138 0
STRYKER CORP EQUITY 863667101 21,107,436 126,779 SH   DFND 1 0 126,779 0
STRYKER CORP EQUITY 863667101 16,982 102 SH   SOLE 0 102 0 0
STRYKER CORP OPTION 863667101 699,258 42 SH Call DFND 1 0 4,200 0
STRYKER CORP OPTION 863667101 283,033 17 SH Call DFND 1 0 1,700 0
STRYKER CORP OPTION 863667101 266,384 16 SH Call DFND 1 0 1,600 0
STRYKER CORP OPTION 863667101 183,139 11 SH Call DFND 1 0 1,100 0
STRYKER CORP OPTION 863667101 432,874 26 SH Call DFND 1 0 2,600 0
STRYKER CORP OPTION 863667101 649,311 39 SH Call DFND 1 0 3,900 0
STRYKER CORP OPTION 863667101 66,596 4 SH Call DFND 1 0 400 0
STRYKER CORP OPTION 863667101 166,490 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 3,496,290 210 SH Put DFND 1 0 21,000 0
STRYKER CORP OPTION 863667101 199,788 12 SH Put DFND 1 0 1,200 0
STRYKER CORP OPTION 863667101 166,490 10 SH Put DFND 1 0 1,000 0
STRYKER CORP OPTION 863667101 865,748 52 SH Put DFND 1 0 5,200 0
STRYKER CORP OPTION 863667101 299,682 18 SH Put DFND 1 0 1,800 0
STRYKER CORP OPTION 863667101 482,821 29 SH Put DFND 1 0 2,900 0
STRYKER CORP OPTION 863667101 16,649 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 382,927 23 SH Put DFND 1 0 2,300 0
STRYKER CORP OPTION 863667101 83,245 5 SH Put DFND 1 0 500 0
STURM RUGER AND CO INC EQUITY 864159108 1,053,939 20,702 SH   DFND 1 0 20,702 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 11,453 810 SH   DFND 1 0 810 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 71,987 3,394 SH   DFND 1 0 3,394 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 180,105 42,679 SH   DFND 1 0 42,679 0
SUMMIT MATERIALS INC EQUITY 86614U100 1,240,005 82,667 SH   DFND 1 0 82,667 0
SUN COMMUNITIES INC EQUITY 866674104 8,644,489 69,239 SH   DFND 1 0 69,239 0
SUN COMMUNITIES INC EQUITY 866674104 4,495 36 SH   SOLE 0 36 0 0
SUN HYDRAULICS CORP EQUITY 42328H109 369,568 9,746 SH   DFND 1 0 9,746 0
SUNCOKE ENERGY INC EQUITY 86722A103 883,194 229,401 SH   DFND 1 0 229,401 0
SUNPOWER CORP EQUITY 867652406 914,476 180,370 SH   DFND 1 0 180,370 0
SUNPOWER CORP OPTION 867652406 253,500 500 SH Put DFND 1 0 50,000 0
SUNPOWER CORP OPTION 867652406 253,500 500 SH Put DFND 1 0 50,000 0
SUNPOWER CORP OPTION 867652406 101,400 200 SH Put DFND 1 0 20,000 0
SUNCOR ENERGY INC EQUITY 867224107 1,921,928 121,641 SH   DFND 1 0 121,641 0
SUNCOR ENERGY INC OPTION 867224107 434,500 275 SH Call DFND 1 0 27,500 0
SUNCOR ENERGY INC OPTION 867224107 173,800 110 SH Call DFND 1 0 11,000 0
SUNCOR ENERGY INC OPTION 867224107 504,020 319 SH Call DFND 1 0 31,900 0
SUNCOR ENERGY INC OPTION 867224107 83,740 53 SH Call DFND 1 0 5,300 0
SUNCOR ENERGY INC OPTION 867224107 216,460 137 SH Call DFND 1 0 13,700 0
SUNCOR ENERGY INC OPTION 867224107 15,800 10 SH Call DFND 1 0 1,000 0
SUNCOR ENERGY INC OPTION 867224107 55,300 35 SH Call DFND 1 0 3,500 0
SUNCOR ENERGY INC OPTION 867224107 94,800 60 SH Call DFND 1 0 6,000 0
SUNCOR ENERGY INC OPTION 867224107 206,980 131 SH Call DFND 1 0 13,100 0
SUNCOR ENERGY INC OPTION 867224107 388,680 246 SH Call DFND 1 0 24,600 0
SUNCOR ENERGY INC OPTION 867224107 474,000 300 SH Call DFND 1 0 30,000 0
SUNCOR ENERGY INC OPTION 867224107 584,600 370 SH Put DFND 1 0 37,000 0
SUNCOR ENERGY INC OPTION 867224107 173,800 110 SH Put DFND 1 0 11,000 0
SUNCOR ENERGY INC OPTION 867224107 372,880 236 SH Put DFND 1 0 23,600 0
SUNCOR ENERGY INC OPTION 867224107 199,080 126 SH Put DFND 1 0 12,600 0
SUNCOR ENERGY INC OPTION 867224107 211,720 134 SH Put DFND 1 0 13,400 0
SUNCOR ENERGY INC OPTION 867224107 67,940 43 SH Put DFND 1 0 4,300 0
SUNCOR ENERGY INC OPTION 867224107 99,540 63 SH Put DFND 1 0 6,300 0
SUNCOR ENERGY INC OPTION 867224107 197,500 125 SH Put DFND 1 0 12,500 0
SUNCOR ENERGY INC OPTION 867224107 61,620 39 SH Put DFND 1 0 3,900 0
SUNCOR ENERGY INC OPTION 867224107 327,060 207 SH Put DFND 1 0 20,700 0
SUNCOR ENERGY INC OPTION 867224107 63,200 40 SH Put DFND 1 0 4,000 0
SUNCOR ENERGY INC OPTION 867224107 553,000 350 SH Put DFND 1 0 35,000 0
SUNRUN INC EQUITY 86771W105 1,004,122 99,418 SH   DFND 1 0 99,418 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1,957,999 224,799 SH   DFND 1 0 224,799 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 257 214 SH   DFND 1 0 214 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 28,138 3,326 SH   DFND 1 0 3,326 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 2,972,297 3,673,000 PRN   DFND 1 0 61,907 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 2,264,149 125,856 SH   DFND 1 0 125,856 0
SURMODICS INC EQUITY 868873100 641,577 19,255 SH   DFND 1 0 19,255 0
SURFACE ONCOLOGY INC EQUITY 86877M209 122 65 SH   DFND 1 0 65 0
SURGERY PARTNERS INC EQUITY 86881A100 703,118 107,675 SH   DFND 1 0 107,675 0
SUSSEX BANCORP EQUITY 78413T103 43,265 2,545 SH   DFND 1 0 2,545 0
SUTRO BIOPHARMA INC EQUITY 869367102 34,496 3,382 SH   DFND 1 0 3,382 0
SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 44,786 6,519 SH   DFND 1 0 6,519 0
SWIFT ENERGY CO EQUITY 82836G102 5,449 2,206 SH   DFND 1 0 2,206 0
SWIFT TRANSPORTATION CO EQUITY 499049104 992,495 30,259 SH   DFND 1 0 30,259 0
SWITCH INC EQUITY 87105L104 7,349,387 509,313 SH   DFND 1 0 509,313 0
SYKES ENTERPRISES INC EQUITY 871237103 438,829 16,181 SH   DFND 1 0 16,181 0
SYNALLOY CORP EQUITY 871565107 22,541 2,582 SH   DFND 1 0 2,582 0
SYNAPTICS INC BOND 87157DAD1 5,170,043 4,985,000 PRN   DFND 1 0 68,268 0
SYNAPTICS INC EQUITY 87157D109 2,311,964 39,951 SH   DFND 1 0 39,951 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 36,579 11,993 SH   DFND 1 0 11,993 0
SYNCHRONY FINANCIAL EQUITY 87165B103 25,757,403 1,600,833 SH   DFND 1 0 1,600,833 0
SYNCHRONY FINANCIAL OPTION 87165B103 522,925 325 SH Call DFND 1 0 32,500 0
SYNCHRONY FINANCIAL OPTION 87165B103 251,004 156 SH Call DFND 1 0 15,600 0
SYNCHRONY FINANCIAL OPTION 87165B103 22,526 14 SH Call DFND 1 0 1,400 0
SYNCHRONY FINANCIAL OPTION 87165B103 228,478 142 SH Call DFND 1 0 14,200 0
SYNCHRONY FINANCIAL OPTION 87165B103 27,353 17 SH Put DFND 1 0 1,700 0
SYNCHRONY FINANCIAL OPTION 87165B103 251,004 156 SH Put DFND 1 0 15,600 0
SYNCHRONY FINANCIAL OPTION 87165B103 223,651 139 SH Put DFND 1 0 13,900 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 70,746 6,449 SH   DFND 1 0 6,449 0
SYNOPSYS INC EQUITY 871607107 7,353,651 57,098 SH   DFND 1 0 57,098 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 7,203,621 410,229 SH   DFND 1 0 410,229 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 382,869 5,735 SH   DFND 1 0 5,735 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH   DFND 1 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 63,362 10,685 SH   DFND 1 0 10,685 0
SYSCO CORP EQUITY 871829107 11,473,344 251,443 SH   DFND 1 0 251,443 0
SYSTEMAX INC EQUITY 871851101 70,317 3,966 SH   DFND 1 0 3,966 0
T ROWE PRICE GROUP INC EQUITY 74144T108 24,963,930 255,647 SH   DFND 1 0 255,647 0
T MOBILE US INC EQUITY 872590104 33,418,293 398,311 SH   DFND 1 0 398,311 0
T MOBILE US INC OPTION 872590104 503,400 60 SH Call DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 495,010 59 SH Call DFND 1 0 5,900 0
T MOBILE US INC OPTION 872590104 109,070 13 SH Call DFND 1 0 1,300 0
T MOBILE US INC OPTION 872590104 109,070 13 SH Put DFND 1 0 1,300 0
T MOBILE US INC OPTION 872590104 1,250,110 149 SH Put DFND 1 0 14,900 0
T MOBILE US INC OPTION 872590104 1,980,040 236 SH Put DFND 1 0 23,600 0
T MOBILE US INC OPTION 872590104 520,180 62 SH Put DFND 1 0 6,200 0
T MOBILE US INC OPTION 872590104 2,089,110 249 SH Put DFND 1 0 24,900 0
T MOBILE US INC OPTION 872590104 8,390 1 SH Put DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 226,530 27 SH Put DFND 1 0 2,700 0
T MOBILE US INC OPTION 872590104 4,933,320 588 SH Put DFND 1 0 58,800 0
T MOBILE US INC OPTION 872590104 503,400 60 SH Put DFND 1 0 6,000 0
T MOBILE US INC OPTION 872590104 914,510 109 SH Put DFND 1 0 10,900 0
T MOBILE US INC OPTION 872590104 562,130 67 SH Put DFND 1 0 6,700 0
T MOBILE US INC OPTION 872590104 8,390 1 SH Put DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 495,010 59 SH Put DFND 1 0 5,900 0
T2 BIOSYSTEMS INC EQUITY 89853L104 110 170 SH   DFND 1 0 170 0
TAL EDUCATION GROUP EQUITY 874080104 40,763,873 765,375 SH   DFND 1 0 765,375 0
TASER INTERNATIONAL INC EQUITY 05464C101 837,775 11,838 SH   DFND 1 0 11,838 0
TC PIPELINES LP EQUITY 87233Q108 218,768 7,961 SH   DFND 1 0 7,961 0
TCEH CORP EQUITY 92840M102 7,330,955 459,333 SH   DFND 1 0 459,333 0
TCEH CORP EQUITY 92840M102 7,725 484 SH   SOLE 0 484 0 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 27,996 3,617 SH   DFND 1 0 3,617 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 8,138,064 234,797 SH   DFND 1 0 234,797 0
TE CONNECTIVITY LTD EQUITY H84989104 6,666,307 105,848 SH   DFND 1 0 105,848 0
TEGNA INC EQUITY 87901J105 2,011,902 185,258 SH   DFND 1 0 185,258 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 9,721 1,988 SH   DFND 1 0 1,988 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 15,669 48,966 SH   DFND 1 0 48,966 0
TFS FINANCIAL CORP EQUITY 87240R107 124,267 8,138 SH   DFND 1 0 8,138 0
TG THERAPEUTICS INC EQUITY 88322Q108 421,910 42,877 SH   DFND 1 0 42,877 0
TJX COS INC/THE EQUITY 872540109 14,947,557 312,645 SH   DFND 1 0 312,645 0
TJX COS INC/THE OPTION 872540109 191,240 40 SH Call DFND 1 0 4,000 0
TJX COS INC/THE OPTION 872540109 57,372 12 SH Call DFND 1 0 1,200 0
TJX COS INC/THE OPTION 872540109 28,686 6 SH Call DFND 1 0 600 0
TJX COS INC/THE OPTION 872540109 119,525 25 SH Call DFND 1 0 2,500 0
TJX COS INC/THE OPTION 872540109 1,027,915 215 SH Call DFND 1 0 21,500 0
TJX COS INC/THE OPTION 872540109 4,781 1 SH Call DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 52,591 11 SH Call DFND 1 0 1,100 0
TJX COS INC/THE OPTION 872540109 301,203 63 SH Put DFND 1 0 6,300 0
TJX COS INC/THE OPTION 872540109 248,612 52 SH Put DFND 1 0 5,200 0
TJX COS INC/THE OPTION 872540109 129,087 27 SH Put DFND 1 0 2,700 0
TJX COS INC/THE OPTION 872540109 4,781 1 SH Put DFND 1 0 100 0
TJX COS INC/THE OPTION 872540109 28,686 6 SH Put DFND 1 0 600 0
TJX COS INC/THE OPTION 872540109 392,042 82 SH Put DFND 1 0 8,200 0
TJX COS INC/THE OPTION 872540109 329,889 69 SH Put DFND 1 0 6,900 0
TJX COS INC/THE OPTION 872540109 2,390,500 500 SH Put DFND 1 0 50,000 0
TJX COS INC/THE OPTION 872540109 473,319 99 SH Put DFND 1 0 9,900 0
TOTAL SA EQUITY 89151E109 2,276,072 61,119 SH   DFND 1 0 61,119 0
TOTAL SA OPTION 89151E109 409,640 110 SH Put DFND 1 0 11,000 0
TOTAL SA OPTION 89151E109 111,720 30 SH Put DFND 1 0 3,000 0
TOTAL SA OPTION 89151E109 227,164 61 SH Put DFND 1 0 6,100 0
TOTAL SA OPTION 89151E109 2,334,948 627 SH Put DFND 1 0 62,700 0
TOTAL SA OPTION 89151E109 22,344 6 SH Put DFND 1 0 600 0
TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 147,996 36,999 SH   DFND 1 0 36,999 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 98,782 17,993 SH   DFND 1 0 17,993 0
TPG SPECIALTY LENDING INC EQUITY 87265K102 1,336 96 SH   DFND 1 0 96 0
TPI COMPOSITES INC EQUITY 87266J104 132,222 8,946 SH   DFND 1 0 8,946 0
TRI POINTE GROUP INC EQUITY 87265H109 885,919 101,017 SH   DFND 1 0 101,017 0
TTM TECHNOLOGIES INC BOND 87305RAD1 3,116,741 2,780,000 PRN   DFND 1 0 288,456 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,902,128 280,670 SH   DFND 1 0 280,670 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 433,432 8,289 SH   DFND 1 0 8,289 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 3,332,156 82,972 SH   DFND 1 0 82,972 0
TAILORED BRANDS INC EQUITY 87403A107 37,725 21,681 SH   DFND 1 0 21,681 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 24,280,809 508,073 SH   DFND 1 0 508,073 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 291,519 61 SH Call DFND 1 0 6,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 100,359 21 SH Call DFND 1 0 2,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 86,022 18 SH Call DFND 1 0 1,800 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 3,307,068 692 SH Call DFND 1 0 69,200 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 3,421,764 716 SH Put DFND 1 0 71,600 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 3,923,559 821 SH Put DFND 1 0 82,100 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 176,823 37 SH Put DFND 1 0 3,700 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 86,022 18 SH Put DFND 1 0 1,800 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 97,494,811 821,978 SH   DFND 1 0 821,978 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 2,372 20 SH   SOLE 0 20 0 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 177,915 15 SH Call DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 201,637 17 SH Call DFND 1 0 1,700 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 3,582,022 302 SH Put DFND 1 0 30,200 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 177,915 15 SH Put DFND 1 0 1,500 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 201,637 17 SH Put DFND 1 0 1,700 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 5,052,754 332,856 SH   DFND 1 0 332,856 0
TALLGRASS ENERGY LP EQUITY 874696107 1,154,587 70,145 SH   DFND 1 0 70,145 0
TANDEM DIABETES CARE INC EQUITY 875372203 5,781,011 89,837 SH   DFND 1 0 89,837 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 196,880 39,376 SH   DFND 1 0 39,376 0
TAPIMMUNE INC EQUITY 57055L107 15,884 8,360 SH   DFND 1 0 8,360 0
TARGA RESOURCES CORP EQUITY 87612G101 1,156,782 167,407 SH   DFND 1 0 167,407 0
TARGET CORP EQUITY 87612E106 48,862,522 525,573 SH   DFND 1 0 525,573 0
TARGET CORP OPTION 87612E106 185,940 20 SH Call DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 464,850 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 65,079 7 SH Call DFND 1 0 700 0
TARGET CORP OPTION 87612E106 557,820 60 SH Call DFND 1 0 6,000 0
TARGET CORP OPTION 87612E106 474,147 51 SH Call DFND 1 0 5,100 0
TARGET CORP OPTION 87612E106 1,636,272 176 SH Call DFND 1 0 17,600 0
TARGET CORP OPTION 87612E106 464,850 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 306,801 33 SH Call DFND 1 0 3,300 0
TARGET CORP OPTION 87612E106 502,038 54 SH Call DFND 1 0 5,400 0
TARGET CORP OPTION 87612E106 9,297 1 SH Call DFND 1 0 100 0
TARGET CORP OPTION 87612E106 5,847,813 629 SH Call DFND 1 0 62,900 0
TARGET CORP OPTION 87612E106 799,542 86 SH Call DFND 1 0 8,600 0
TARGET CORP OPTION 87612E106 687,978 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 185,940 20 SH Put DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 464,850 50 SH Put DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 780,948 84 SH Put DFND 1 0 8,400 0
TARGET CORP OPTION 87612E106 529,929 57 SH Put DFND 1 0 5,700 0
TARGET CORP OPTION 87612E106 223,128 24 SH Put DFND 1 0 2,400 0
TARGET CORP OPTION 87612E106 1,087,749 117 SH Put DFND 1 0 11,700 0
TARGET CORP OPTION 87612E106 4,388,184 472 SH Put DFND 1 0 47,200 0
TARGET CORP OPTION 87612E106 12,402,198 1,334 SH Put DFND 1 0 133,400 0
TARGET CORP OPTION 87612E106 650,790 70 SH Put DFND 1 0 7,000 0
TARGET CORP OPTION 87612E106 1,775,727 191 SH Put DFND 1 0 19,100 0
TARGET CORP OPTION 87612E106 1,041,264 112 SH Put DFND 1 0 11,200 0
TARGET CORP OPTION 87612E106 1,896,588 204 SH Put DFND 1 0 20,400 0
TARGET CORP OPTION 87612E106 409,068 44 SH Put DFND 1 0 4,400 0
TARGET CORP OPTION 87612E106 18,594 2 SH Put DFND 1 0 200 0
TARGET CORP OPTION 87612E106 2,742,615 295 SH Put DFND 1 0 29,500 0
TARGET CORP OPTION 87612E106 697,275 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 46,485 5 SH Put DFND 1 0 500 0
TARGET CORP OPTION 87612E106 799,542 86 SH Put DFND 1 0 8,600 0
TARGET CORP OPTION 87612E106 223,128 24 SH Put DFND 1 0 2,400 0
TARGET CORP OPTION 87612E106 1,041,264 112 SH Put DFND 1 0 11,200 0
TARGET CORP OPTION 87612E106 604,305 65 SH Put DFND 1 0 6,500 0
TARGET CORP OPTION 87612E106 846,027 91 SH Put DFND 1 0 9,100 0
TARGET CORP OPTION 87612E106 883,215 95 SH Put DFND 1 0 9,500 0
TATA MOTORS LTD EQUITY 876568502 11,174,378 2,367,453 SH   DFND 1 0 2,367,453 0
TAUBMAN CENTERS INC EQUITY 876664103 410,968 9,813 SH   DFND 1 0 9,813 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 183,711 16,701 SH   DFND 1 0 16,701 0
TEAM INC BOND 878155AE0 2,142,849 2,913,000 PRN   DFND 1 0 134,239 0
TEAM INC EQUITY 878155100 81,679 12,566 SH   DFND 1 0 12,566 0
TECH DATA CORP EQUITY 878237106 1,227,373 9,380 SH   DFND 1 0 9,380 0
TECHTARGET INC EQUITY 87874R100 189,591 9,199 SH   DFND 1 0 9,199 0
TECHNIPFMC LTD EQUITY G87110105 1,449,646 215,081 SH   DFND 1 0 215,081 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 56,979,678 708,967 SH   DFND 1 0 708,967 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 409,887 51 SH Call DFND 1 0 5,100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 409,887 51 SH Put DFND 1 0 5,100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 2,571,840 320 SH Put DFND 1 0 32,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 5,786,640 720 SH Put DFND 1 0 72,000 0
TECK RESOURCES LTD EQUITY 878742204 35,925 4,752 SH   DFND 1 0 4,752 0
TEEKAY CORP EQUITY Y8564W103 67,649 21,408 SH   DFND 1 0 21,408 0
TEJON RANCH CO EQUITY 879080109 939,658 66,832 SH   DFND 1 0 66,832 0
TELADOC INC EQUITY 87918A105 6,706,508 43,265 SH   DFND 1 0 43,265 0
TELARIA INC EQUITY 879181105 6,150 1,025 SH   DFND 1 0 1,025 0
TELETECH HOLDINGS INC EQUITY 89854H102 267,652 7,289 SH   DFND 1 0 7,289 0
TELECOM ARGENTINA SA EQUITY 879273209 592,016 64,210 SH   DFND 1 0 64,210 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 5,591,649 18,810 SH   DFND 1 0 18,810 0
TELEFLEX INC EQUITY 879369106 3,590,171 12,259 SH   DFND 1 0 12,259 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 718,149 88,770 SH   DFND 1 0 88,770 0
TELEFONICA BRASIL SA EQUITY 87936R106 872,071 91,508 SH   DFND 1 0 91,508 0
TELEFONICA SA EQUITY 879382208 2,555 559 SH   DFND 1 0 559 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 29,414 1,528 SH   DFND 1 0 1,528 0
TELENAV INC EQUITY 879455103 44,479 10,296 SH   DFND 1 0 10,296 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 227,752 13,589 SH   DFND 1 0 13,589 0
TELIGENT INC EQUITY 87960W104 39 141 SH   DFND 1 0 141 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 2,094,627 47,921 SH   DFND 1 0 47,921 0
TENABLE HOLDINGS INC EQUITY 88025T102 662,926 30,326 SH   DFND 1 0 30,326 0
TENARIS SA EQUITY 88031M109 12,399 1,029 SH   DFND 1 0 1,029 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 6,050,195 601,411 SH   DFND 1 0 601,411 0
TENET HEALTHCARE CORP EQUITY 88033G407 466,632 32,405 SH   DFND 1 0 32,405 0
TENNANT CO EQUITY 880345103 440,014 7,593 SH   DFND 1 0 7,593 0
TENNECO INC EQUITY 880349105 60,988 16,941 SH   DFND 1 0 16,941 0
TERADATA CORP EQUITY 88076W103 937,069 45,733 SH   DFND 1 0 45,733 0
TERADYNE INC BOND 880770AG7 6,380,934 3,578,000 PRN   DFND 1 0 113,143 0
TERADYNE INC EQUITY 880770102 15,400,368 284,297 SH   DFND 1 0 284,297 0
TEREX CORP EQUITY 880779103 155,978 10,862 SH   DFND 1 0 10,862 0
TERNIUM SA EQUITY 880890108 210,820 17,716 SH   DFND 1 0 17,716 0
TERRAFORM POWER INC EQUITY 88104R209 546,951 34,683 SH   DFND 1 0 34,683 0
TERRENO REALTY CORP EQUITY 88146M101 2,141,156 41,375 SH   DFND 1 0 41,375 0
TERRITORIAL BANCORP INC EQUITY 88145X108 59,927 2,441 SH   DFND 1 0 2,441 0
TESLA MOTORS INC BOND 88160RAC5 64,721,990 42,123,000 PRN   DFND 1 0 117,051 0
TESLA MOTORS INC BOND 88160RAD3 36,793,810 21,500,000 PRN   DFND 1 0 65,648 0
TESLA MOTORS INC BOND 88160RAG6 8,812,662 4,831,000 PRN   DFND 1 0 15,593 0
TESLA MOTORS INC EQUITY 88160R101 233,668,368 445,932 SH   DFND 1 0 445,932 0
TESLA MOTORS INC OPTION 88160R101 10,951,600 209 SH Call DFND 1 0 20,900 0
TESLA MOTORS INC OPTION 88160R101 10,480,000 200 SH Call DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 88,922,800 1,697 SH Call DFND 1 0 169,700 0
TESLA MOTORS INC OPTION 88160R101 2,096,000 40 SH Call DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 4,716,000 90 SH Call DFND 1 0 9,000 0
TESLA MOTORS INC OPTION 88160R101 314,400 6 SH Call DFND 1 0 600 0
TESLA MOTORS INC OPTION 88160R101 7,807,600 149 SH Call DFND 1 0 14,900 0
TESLA MOTORS INC OPTION 88160R101 262,000 5 SH Call DFND 1 0 500 0
TESLA MOTORS INC OPTION 88160R101 995,600 19 SH Call DFND 1 0 1,900 0
TESLA MOTORS INC OPTION 88160R101 524,000 10 SH Call DFND 1 0 1,000 0
TESLA MOTORS INC OPTION 88160R101 314,400 6 SH Call DFND 1 0 600 0
TESLA MOTORS INC OPTION 88160R101 366,800 7 SH Call DFND 1 0 700 0
TESLA MOTORS INC OPTION 88160R101 2,934,400 56 SH Call DFND 1 0 5,600 0
TESLA MOTORS INC OPTION 88160R101 576,400 11 SH Call DFND 1 0 1,100 0
TESLA MOTORS INC OPTION 88160R101 2,200,800 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 2,200,800 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 3,144,000 60 SH Put DFND 1 0 6,000 0
TESLA MOTORS INC OPTION 88160R101 6,759,600 129 SH Put DFND 1 0 12,900 0
TESLA MOTORS INC OPTION 88160R101 2,515,200 48 SH Put DFND 1 0 4,800 0
TESLA MOTORS INC OPTION 88160R101 2,462,800 47 SH Put DFND 1 0 4,700 0
TESLA MOTORS INC OPTION 88160R101 1,991,200 38 SH Put DFND 1 0 3,800 0
TESLA MOTORS INC OPTION 88160R101 2,043,600 39 SH Put DFND 1 0 3,900 0
TESLA MOTORS INC OPTION 88160R101 10,846,800 207 SH Put DFND 1 0 20,700 0
TESLA MOTORS INC OPTION 88160R101 35,474,800 677 SH Put DFND 1 0 67,700 0
TESLA MOTORS INC OPTION 88160R101 5,240,000 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 3,144,000 60 SH Put DFND 1 0 6,000 0
TESLA MOTORS INC OPTION 88160R101 2,200,800 42 SH Put DFND 1 0 4,200 0
TESLA MOTORS INC OPTION 88160R101 5,240,000 100 SH Put DFND 1 0 10,000 0
TESLA MOTORS INC OPTION 88160R101 2,462,800 47 SH Put DFND 1 0 4,700 0
TESLA MOTORS INC OPTION 88160R101 8,960,400 171 SH Put DFND 1 0 17,100 0
TESLA MOTORS INC OPTION 88160R101 13,624,000 260 SH Put DFND 1 0 26,000 0
TESLA MOTORS INC OPTION 88160R101 2,358,000 45 SH Put DFND 1 0 4,500 0
TESLA MOTORS INC OPTION 88160R101 1,834,000 35 SH Put DFND 1 0 3,500 0
TESLA MOTORS INC OPTION 88160R101 2,620,000 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 19,702,400 376 SH Put DFND 1 0 37,600 0
TESLA MOTORS INC OPTION 88160R101 5,764,000 110 SH Put DFND 1 0 11,000 0
TESLA MOTORS INC OPTION 88160R101 1,676,800 32 SH Put DFND 1 0 3,200 0
TESLA MOTORS INC OPTION 88160R101 471,600 9 SH Put DFND 1 0 900 0
TESLA MOTORS INC OPTION 88160R101 10,480,000 200 SH Put DFND 1 0 20,000 0
TESLA MOTORS INC OPTION 88160R101 15,196,000 290 SH Put DFND 1 0 29,000 0
TESLA MOTORS INC OPTION 88160R101 3,458,400 66 SH Put DFND 1 0 6,600 0
TESLA MOTORS INC OPTION 88160R101 2,620,000 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,096,000 40 SH Put DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 1,310,000 25 SH Put DFND 1 0 2,500 0
TESLA MOTORS INC OPTION 88160R101 2,620,000 50 SH Put DFND 1 0 5,000 0
TESLA MOTORS INC OPTION 88160R101 2,096,000 40 SH Put DFND 1 0 4,000 0
TESLA MOTORS INC OPTION 88160R101 52,400 1 SH Put DFND 1 0 100 0
TESLA MOTORS INC OPTION 88160R101 37,885,200 723 SH Put DFND 1 0 72,300 0
TESLA MOTORS INC OPTION 88160R101 1,100,400 21 SH Put DFND 1 0 2,100 0
TESLA MOTORS INC OPTION 88160R101 838,400 16 SH Put DFND 1 0 1,600 0
TESSERA HOLDING CORP EQUITY 98421B100 951,402 68,397 SH   DFND 1 0 68,397 0
TETRA TECH INC EQUITY 88162G103 5,071,858 71,819 SH   DFND 1 0 71,819 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 7,927,858 882,835 SH   DFND 1 0 882,835 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 89,800 100 SH Call DFND 1 0 10,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,347,000 1,500 SH Call DFND 1 0 150,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 4,216,091 190,171 SH   DFND 1 0 190,171 0
TEXAS INSTRUMENTS INC EQUITY 882508104 62,323,743 623,674 SH   DFND 1 0 623,674 0
TEXAS INSTRUMENTS INC OPTION 882508104 369,741 37 SH Call DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 939,342 94 SH Call DFND 1 0 9,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,009,293 101 SH Call DFND 1 0 10,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,287,697 329 SH Call DFND 1 0 32,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 19,986 2 SH Call DFND 1 0 200 0
TEXAS INSTRUMENTS INC OPTION 882508104 229,839 23 SH Call DFND 1 0 2,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 909,363 91 SH Call DFND 1 0 9,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 619,566 62 SH Put DFND 1 0 6,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,688,117 269 SH Put DFND 1 0 26,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 9,993 1 SH Put DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 539,622 54 SH Put DFND 1 0 5,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,958,628 196 SH Put DFND 1 0 19,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 289,797 29 SH Put DFND 1 0 2,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,588,887 159 SH Put DFND 1 0 15,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,339,062 134 SH Put DFND 1 0 13,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 159,888 16 SH Put DFND 1 0 1,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,467,571 347 SH Put DFND 1 0 34,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 189,867 19 SH Put DFND 1 0 1,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 429,699 43 SH Put DFND 1 0 4,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,848,705 185 SH Put DFND 1 0 18,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 39,972 4 SH Put DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,638,852 164 SH Put DFND 1 0 16,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,289,097 129 SH Put DFND 1 0 12,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,326,969 433 SH Put DFND 1 0 43,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 549,615 55 SH Put DFND 1 0 5,500 0
TEXAS PACIFIC LAND TRUST EQUITY 882610108 5,320 14 SH   DFND 1 0 14 0
TEXAS ROADHOUSE INC EQUITY 882681109 2,519,135 60,996 SH   DFND 1 0 60,996 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 133,485 16,239 SH   DFND 1 0 16,239 0
TEXTRON INC EQUITY 883203101 2,440,545 91,509 SH   DFND 1 0 91,509 0
THERAPEUTICSMD INC EQUITY 88338N107 75,175 70,920 SH   DFND 1 0 70,920 0
THERAVANCE BIOPHARMA INC BOND 88339KAA0 2,107,200 2,195,000 PRN   DFND 1 0 63,716 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 368,165 15,931 SH   DFND 1 0 15,931 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 26,271,286 92,635 SH   DFND 1 0 92,635 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 198,520 7 SH Call DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 28,360 1 SH Call DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,183,720 77 SH Call DFND 1 0 7,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 255,240 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,013,560 71 SH Put DFND 1 0 7,100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 28,360 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,418,000 50 SH Put DFND 1 0 5,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 2,410,600 85 SH Put DFND 1 0 8,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 28,360 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,332,920 47 SH Put DFND 1 0 4,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 28,360 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,020,960 36 SH Put DFND 1 0 3,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 141,800 5 SH Put DFND 1 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 453,760 16 SH Put DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 255,240 9 SH Put DFND 1 0 900 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 680,640 24 SH Put DFND 1 0 2,400 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 28,360 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 28,360 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 850,800 30 SH Put DFND 1 0 3,000 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 1,685,052 111,815 SH   DFND 1 0 111,815 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 235,720 31,811 SH   DFND 1 0 31,811 0
THOMSON REUTERS CORP EQUITY 884903709 416,932 6,144 SH   DFND 1 0 6,144 0
THOR INDUSTRIES INC EQUITY 885160101 117,513 2,786 SH   DFND 1 0 2,786 0
THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 81,787 6,154 SH   DFND 1 0 6,154 0
TIDEWATER INC EQUITY 88642R109 86,475 12,214 SH   DFND 1 0 12,214 0
TIDEWATER INC WARRANT 88642R117 35 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 25 42 SH   DFND 1 0 42 0
TIFFANY AND CO EQUITY 886547108 123,853,930 956,401 SH   DFND 1 0 956,401 0
TILLY'S INC EQUITY 886885102 28,212 6,831 SH   DFND 1 0 6,831 0
TILRAY INC EQUITY 88688T100 35,446 5,152 SH   DFND 1 0 5,152 0
TIM PARTICIPACOES SA EQUITY 88706P205 135,572 11,149 SH   DFND 1 0 11,149 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 41,976 2,295 SH   DFND 1 0 2,295 0
TIMKEN CO/THE EQUITY 887389104 3,408,895 105,408 SH   DFND 1 0 105,408 0
TIMKENSTEEL CORP EQUITY 887399103 53,072 16,431 SH   DFND 1 0 16,431 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 40,732 7,803 SH   DFND 1 0 7,803 0
TITAN INTERNATIONAL INC EQUITY 88830M102 30,916 19,946 SH   DFND 1 0 19,946 0
TITAN MACHINERY INC EQUITY 88830R101 50,671 5,831 SH   DFND 1 0 5,831 0
TITAN PHARMACEUTICALS INC EQUITY 888314507 0 1 SH   DFND 1 0 1 0
TITAN TECHNOLOGIES CORP EQUITY 88870P106 1,135,851 160,431 SH   DFND 1 0 160,431 0
TOCAGEN INC EQUITY 888846102 7,910 6,484 SH   DFND 1 0 6,484 0
TOLL BROTHERS INC EQUITY 889478103 471,818 24,510 SH   DFND 1 0 24,510 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 420,676 5,859 SH   DFND 1 0 5,859 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 104,392 2,903 SH   DFND 1 0 2,903 0
TOPBUILD CORP EQUITY 89055F103 855,310 11,939 SH   DFND 1 0 11,939 0
TORO CO/THE EQUITY 891092108 371,404 5,706 SH   DFND 1 0 5,706 0
TORONTO DOMINION BANK/THE EQUITY 891160509 228,906 5,400 SH   DFND 1 0 5,400 0
TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 28 56 SH   DFND 1 0 56 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 400,603 22,145 SH   DFND 1 0 22,145 0
TOWNSQUARE MEDIA INC EQUITY 892231101 14 3 SH   DFND 1 0 3 0
TOYOTA MOTOR CORP EQUITY 892331307 1,377,266 11,482 SH   DFND 1 0 11,482 0
TOYOTA MOTOR CORP OPTION 892331307 11,995 1 SH Call DFND 1 0 100 0
TOYOTA MOTOR CORP OPTION 892331307 419,825 35 SH Call DFND 1 0 3,500 0
TOYOTA MOTOR CORP OPTION 892331307 311,870 26 SH Call DFND 1 0 2,600 0
TOYOTA MOTOR CORP OPTION 892331307 2,758,850 230 SH Call DFND 1 0 23,000 0
TOYOTA MOTOR CORP OPTION 892331307 1,979,175 165 SH Put DFND 1 0 16,500 0
TOYOTA MOTOR CORP OPTION 892331307 215,910 18 SH Put DFND 1 0 1,800 0
TRACTOR SUPPLY CO EQUITY 892356106 3,159,718 37,371 SH   DFND 1 0 37,371 0
TRADE DESK INC/THE EQUITY 88339J105 4,867,267 25,219 SH   DFND 1 0 25,219 0
TRADE DESK INC/THE OPTION 88339J105 2,238,800 116 SH Put DFND 1 0 11,600 0
TRADE DESK INC/THE OPTION 88339J105 675,500 35 SH Put DFND 1 0 3,500 0
TRADEWEB MARKETS INC EQUITY 892672106 89,545 2,130 SH   DFND 1 0 2,130 0
TRANSCANADA CORP EQUITY 87807B107 4,099,345 92,536 SH   DFND 1 0 92,536 0
TRANSCANADA CORP OPTION 87807B107 2,972,530 671 SH Call DFND 1 0 67,100 0
TRANSCANADA CORP OPTION 87807B107 389,840 88 SH Call DFND 1 0 8,800 0
TRANSCANADA CORP OPTION 87807B107 2,587,120 584 SH Put DFND 1 0 58,400 0
TRANSCANADA CORP OPTION 87807B107 4,478,730 1,011 SH Put DFND 1 0 101,100 0
TRANSDIGM GROUP INC EQUITY 893641100 4,614,578 14,412 SH   DFND 1 0 14,412 0
TRANSDIGM GROUP INC EQUITY 893641100 6,404 20 SH   SOLE 0 20 0 0
TRANSMEDICS GROUP INC EQUITY 89377M109 53,092 4,395 SH   DFND 1 0 4,395 0
TRANSUNION EQUITY 89400J107 16,873,518 254,964 SH   DFND 1 0 254,964 0
TRANSCAT INC EQUITY 893529107 56,524 2,133 SH   DFND 1 0 2,133 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 8,060 393 SH   DFND 1 0 393 0
TRANSLATE BIO INC EQUITY 89374L104 106,898 10,722 SH   DFND 1 0 10,722 0
TRANSOCEAN LTD BOND 893830BJ7 360,000 1,000,000 PRN   DFND 1 0 97,298 0
TRANSOCEAN LTD EQUITY H8817H100 431,568 372,041 SH   DFND 1 0 372,041 0
TRANSOCEAN LTD OPTION H8817H100 116,000 1,000 SH Put DFND 1 0 100,000 0
TRANSOCEAN LTD OPTION H8817H100 116,000 1,000 SH Put DFND 1 0 100,000 0
TRANSOCEAN LTD OPTION H8817H100 116,000 1,000 SH Put DFND 1 0 100,000 0
TRAVELERS COS INC/THE EQUITY 89417E109 16,811,808 169,218 SH   DFND 1 0 169,218 0
TRAVELERS COS INC/THE OPTION 89417E109 39,740 4 SH Call DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 39,740 4 SH Put DFND 1 0 400 0
TRAVELERS COS INC/THE OPTION 89417E109 457,010 46 SH Put DFND 1 0 4,600 0
TRAVELZOO INC EQUITY 89421Q205 6,626 1,686 SH   DFND 1 0 1,686 0
TRECORA RESOURCES EQUITY 894648104 39,651 6,664 SH   DFND 1 0 6,664 0
TREDEGAR CORP EQUITY 894650100 171,914 10,999 SH   DFND 1 0 10,999 0
TREEHOUSE FOODS INC EQUITY 89469A104 130,684 2,960 SH   DFND 1 0 2,960 0
TREVENA INC EQUITY 89532E109 7 12 SH   DFND 1 0 12 0
TREX CO INC EQUITY 89531P105 468,739 5,849 SH   DFND 1 0 5,849 0
TRICO BANCSHARES EQUITY 896095106 246,999 8,283 SH   DFND 1 0 8,283 0
TRIMAS CORP EQUITY 896215209 343,474 14,869 SH   DFND 1 0 14,869 0
TRINET GROUP INC EQUITY 896288107 547,802 14,546 SH   DFND 1 0 14,546 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 80,435 8,318 SH   DFND 1 0 8,318 0
TRIBUNE PUBLISHING CO EQUITY 89609W107 44,143 5,443 SH   DFND 1 0 5,443 0
TRICIDA INC EQUITY 89610F101 162,228 7,374 SH   DFND 1 0 7,374 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 2,320,566 72,905 SH   DFND 1 0 72,905 0
TRINITY INDUSTRIES INC EQUITY 896522109 1,489,769 92,705 SH   DFND 1 0 92,705 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 182 100 SH   DFND 1 0 100 0
TRINSEO SA EQUITY L9340P101 283,566 15,658 SH   DFND 1 0 15,658 0
TRIPADVISOR INC EQUITY 896945201 3,938,974 226,508 SH   DFND 1 0 226,508 0
TRIPADVISOR INC OPTION 896945201 100,862 58 SH Call DFND 1 0 5,800 0
TRIPADVISOR INC OPTION 896945201 504,310 290 SH Call DFND 1 0 29,000 0
TRIPADVISOR INC OPTION 896945201 186,073 107 SH Call DFND 1 0 10,700 0
TRIPADVISOR INC OPTION 896945201 260,850 150 SH Put DFND 1 0 15,000 0
TRIPADVISOR INC OPTION 896945201 2,069,410 1,190 SH Put DFND 1 0 119,000 0
TRIPADVISOR INC OPTION 896945201 344,322 198 SH Put DFND 1 0 19,800 0
TRIPADVISOR INC OPTION 896945201 690,383 397 SH Put DFND 1 0 39,700 0
TRIPADVISOR INC OPTION 896945201 100,862 58 SH Put DFND 1 0 5,800 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 99,842 7,081 SH   DFND 1 0 7,081 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 479,475 18,534 SH   DFND 1 0 18,534 0
TRIUMPH BANCORP INC EQUITY 89679E300 242,398 9,323 SH   DFND 1 0 9,323 0
TRIUMPH GROUP INC EQUITY 896818101 141,210 20,889 SH   DFND 1 0 20,889 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 1,803,592 362,167 SH   DFND 1 0 362,167 0
TRUEBLUE INC EQUITY 89785X101 960,892 75,305 SH   DFND 1 0 75,305 0
TRUECAR INC EQUITY 89785L107 83,894 34,667 SH   DFND 1 0 34,667 0
TRUPANION INC EQUITY 898202106 232,266 8,923 SH   DFND 1 0 8,923 0
TRUSTCO BANK CORP NY EQUITY 898349105 205,136 37,918 SH   DFND 1 0 37,918 0
TRUSTMARK CORP EQUITY 898402102 270,094 11,592 SH   DFND 1 0 11,592 0
TUCOWS INC EQUITY 898697206 140,774 2,917 SH   DFND 1 0 2,917 0
TUESDAY MORNING CORP EQUITY 899035505 1 1 SH   DFND 1 0 1 0
TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 58,194 6,628 SH   DFND 1 0 6,628 0
TUPPERWARE BRANDS CORP EQUITY 899896104 32,544 20,089 SH   DFND 1 0 20,089 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,325 500 SH   DFND 1 0 500 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 625,508 14,006 SH   DFND 1 0 14,006 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 5,128 13,432 SH   DFND 1 0 13,432 0
TURTLE BEACH CORP EQUITY 900450206 262 42 SH   DFND 1 0 42 0
TUTOR PERINI CORP EQUITY 901109108 89,302 13,289 SH   DFND 1 0 13,289 0
TWILIO INC BOND 90138FAB8 10,747,765 7,703,000 PRN   DFND 1 0 108,643 0
TWILIO INC EQUITY 90138F102 6,965,007 77,830 SH   DFND 1 0 77,830 0
TWIN DISC INC EQUITY 901476101 22,678 3,249 SH   DFND 1 0 3,249 0
TWIN RIVER WORLDWIDE HOLDINGS INC EQUITY 90171V204 74,821 5,751 SH   DFND 1 0 5,751 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 368,550 12,052 SH   DFND 1 0 12,052 0
TWITTER INC BOND 90184LAD4 630,355 667,000 PRN   DFND 1 0 8,590 0
TWITTER INC BOND 90184LAF9 5,695,053 6,349,000 PRN   DFND 1 0 111,108 0
TWITTER INC EQUITY 90184L102 36,135,054 1,471,297 SH   DFND 1 0 1,471,297 0
TWITTER INC OPTION 90184L102 2,210,400 900 SH Call DFND 1 0 90,000 0
TWITTER INC OPTION 90184L102 1,635,696 666 SH Call DFND 1 0 66,600 0
TWITTER INC OPTION 90184L102 139,992 57 SH Call DFND 1 0 5,700 0
TWITTER INC OPTION 90184L102 1,006,960 410 SH Call DFND 1 0 41,000 0
TWITTER INC OPTION 90184L102 1,250,104 509 SH Call DFND 1 0 50,900 0
TWITTER INC OPTION 90184L102 1,029,064 419 SH Call DFND 1 0 41,900 0
TWITTER INC OPTION 90184L102 3,745,400 1,525 SH Call DFND 1 0 152,500 0
TWITTER INC OPTION 90184L102 341,384 139 SH Call DFND 1 0 13,900 0
TWITTER INC OPTION 90184L102 81,048 33 SH Call DFND 1 0 3,300 0
TWITTER INC OPTION 90184L102 41,752 17 SH Call DFND 1 0 1,700 0
TWITTER INC OPTION 90184L102 95,784 39 SH Call DFND 1 0 3,900 0
TWITTER INC OPTION 90184L102 614,000 250 SH Call DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 2,247,240 915 SH Put DFND 1 0 91,500 0
TWITTER INC OPTION 90184L102 2,844,048 1,158 SH Put DFND 1 0 115,800 0
TWITTER INC OPTION 90184L102 9,988,552 4,067 SH Put DFND 1 0 406,700 0
TWITTER INC OPTION 90184L102 2,760,544 1,124 SH Put DFND 1 0 112,400 0
TWITTER INC OPTION 90184L102 169,464 69 SH Put DFND 1 0 6,900 0
TWITTER INC OPTION 90184L102 3,426,120 1,395 SH Put DFND 1 0 139,500 0
TWITTER INC OPTION 90184L102 1,274,664 519 SH Put DFND 1 0 51,900 0
TWITTER INC OPTION 90184L102 122,800 50 SH Put DFND 1 0 5,000 0
TWITTER INC OPTION 90184L102 405,240 165 SH Put DFND 1 0 16,500 0
TWITTER INC OPTION 90184L102 341,384 139 SH Put DFND 1 0 13,900 0
TWITTER INC OPTION 90184L102 4,076,960 1,660 SH Put DFND 1 0 166,000 0
TWITTER INC OPTION 90184L102 3,684,000 1,500 SH Put DFND 1 0 150,000 0
TWITTER INC OPTION 90184L102 95,784 39 SH Put DFND 1 0 3,900 0
TWITTER INC OPTION 90184L102 614,000 250 SH Put DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 2,087,600 850 SH Put DFND 1 0 85,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 166,406 43,676 SH   DFND 1 0 43,676 0
TYLER TECHNOLOGIES INC EQUITY 902252105 3,082,741 10,395 SH   DFND 1 0 10,395 0
TYME TECHNOLOGIES INC EQUITY 90238J103 20,779 18,890 SH   DFND 1 0 18,890 0
TYSON FOODS INC EQUITY 902494103 13,648,755 235,852 SH   DFND 1 0 235,852 0
TYSON FOODS INC OPTION 902494103 1,186,335 205 SH Call DFND 1 0 20,500 0
TYSON FOODS INC OPTION 902494103 758,097 131 SH Put DFND 1 0 13,100 0
TYSON FOODS INC OPTION 902494103 619,209 107 SH Put DFND 1 0 10,700 0
TYSON FOODS INC OPTION 902494103 17,361 3 SH Put DFND 1 0 300 0
UBS GROUP AG EQUITY H42097107 15,529 1,677 SH   DFND 1 0 1,677 0
UDR INC EQUITY 902653104 6,500,137 177,891 SH   DFND 1 0 177,891 0
UFP TECHNOLOGIES INC EQUITY 902673102 79,684 2,092 SH   DFND 1 0 2,092 0
UGI CORP EQUITY 902681105 10,006,744 375,206 SH   DFND 1 0 375,206 0
UMB FINANCIAL CORP EQUITY 902788108 879,597 18,965 SH   DFND 1 0 18,965 0
UMH PROPERTIES INC EQUITY 903002103 121,480 11,186 SH   DFND 1 0 11,186 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 51,463 8,873 SH   DFND 1 0 8,873 0
US BANCORP EQUITY 902973304 28,370,126 823,516 SH   DFND 1 0 823,516 0
US BANCORP OPTION 902973304 234,260 68 SH Call DFND 1 0 6,800 0
US BANCORP OPTION 902973304 34,450 10 SH Call DFND 1 0 1,000 0
US BANCORP OPTION 902973304 75,790 22 SH Call DFND 1 0 2,200 0
US BANCORP OPTION 902973304 158,470 46 SH Call DFND 1 0 4,600 0
US BANCORP OPTION 902973304 630,435 183 SH Call DFND 1 0 18,300 0
US BANCORP OPTION 902973304 241,150 70 SH Put DFND 1 0 7,000 0
US BANCORP OPTION 902973304 1,426,230 414 SH Put DFND 1 0 41,400 0
US BANCORP OPTION 902973304 2,225,470 646 SH Put DFND 1 0 64,600 0
US BANCORP OPTION 902973304 27,560 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304 689,000 200 SH Put DFND 1 0 20,000 0
US BANCORP OPTION 902973304 65,455 19 SH Put DFND 1 0 1,900 0
US CONCRETE INC EQUITY 90333L201 115,389 6,361 SH   DFND 1 0 6,361 0
US PHYSICAL THERAPY INC EQUITY 90337L108 346,587 5,023 SH   DFND 1 0 5,023 0
US SILICA HOLDINGS INC EQUITY 90346E103 269,231 149,573 SH   DFND 1 0 149,573 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 22,682 6,791 SH   DFND 1 0 6,791 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 2,802 495 SH   DFND 1 0 495 0
USA TRUCK INC EQUITY 902925106 133 42 SH   DFND 1 0 42 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 897,302 15,535 SH   DFND 1 0 15,535 0
USD PARTNERS LP EQUITY 903318103 17 6 SH   DFND 1 0 6 0
USF HOLDING CORP EQUITY 912008109 580,587 32,783 SH   DFND 1 0 32,783 0
UBER TECHNOLOGIES INC EQUITY 90353T100 16,761,493 600,340 SH   DFND 1 0 600,340 0
UBER TECHNOLOGIES INC EQUITY 90353T100 56 2 SH   SOLE 0 2 0 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,666,360 955 SH Call DFND 1 0 95,500 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,233,600 800 SH Put DFND 1 0 80,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,278,736 458 SH Put DFND 1 0 45,800 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,273,152 456 SH Put DFND 1 0 45,600 0
UBER TECHNOLOGIES INC OPTION 90353T100 184,272 66 SH Put DFND 1 0 6,600 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,675,200 600 SH Put DFND 1 0 60,000 0
ULTA BEAUTY INC EQUITY 90384S303 10,377,193 59,062 SH   DFND 1 0 59,062 0
ULTA BEAUTY INC OPTION 90384S303 351,400 20 SH Call DFND 1 0 2,000 0
ULTA BEAUTY INC OPTION 90384S303 175,700 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 2,090,830 119 SH Call DFND 1 0 11,900 0
ULTA BEAUTY INC OPTION 90384S303 509,530 29 SH Call DFND 1 0 2,900 0
ULTA BEAUTY INC OPTION 90384S303 140,560 8 SH Call DFND 1 0 800 0
ULTA BEAUTY INC OPTION 90384S303 1,001,490 57 SH Call DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 1,229,900 70 SH Call DFND 1 0 7,000 0
ULTA BEAUTY INC OPTION 90384S303 386,540 22 SH Call DFND 1 0 2,200 0
ULTA BEAUTY INC OPTION 90384S303 702,800 40 SH Call DFND 1 0 4,000 0
ULTA BEAUTY INC OPTION 90384S303 614,950 35 SH Call DFND 1 0 3,500 0
ULTA BEAUTY INC OPTION 90384S303 421,680 24 SH Put DFND 1 0 2,400 0
ULTA BEAUTY INC OPTION 90384S303 35,140 2 SH Put DFND 1 0 200 0
ULTA BEAUTY INC OPTION 90384S303 790,650 45 SH Put DFND 1 0 4,500 0
ULTA BEAUTY INC OPTION 90384S303 1,265,040 72 SH Put DFND 1 0 7,200 0
ULTA BEAUTY INC OPTION 90384S303 2,090,830 119 SH Put DFND 1 0 11,900 0
ULTA BEAUTY INC OPTION 90384S303 87,850 5 SH Put DFND 1 0 500 0
ULTA BEAUTY INC OPTION 90384S303 193,270 11 SH Put DFND 1 0 1,100 0
ULTA BEAUTY INC OPTION 90384S303 17,570 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 1,774,570 101 SH Put DFND 1 0 10,100 0
ULTA BEAUTY INC OPTION 90384S303 17,570 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 17,570 1 SH Put DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303 790,650 45 SH Put DFND 1 0 4,500 0
ULTA BEAUTY INC OPTION 90384S303 1,300,180 74 SH Put DFND 1 0 7,400 0
ULTA BEAUTY INC OPTION 90384S303 650,090 37 SH Put DFND 1 0 3,700 0
ULTA BEAUTY INC OPTION 90384S303 1,001,490 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 702,800 40 SH Put DFND 1 0 4,000 0
ULTA BEAUTY INC OPTION 90384S303 2,582,790 147 SH Put DFND 1 0 14,700 0
ULTA BEAUTY INC OPTION 90384S303 491,960 28 SH Put DFND 1 0 2,800 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 1,122,851 81,366 SH   DFND 1 0 81,366 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 1,769,736 39,832 SH   DFND 1 0 39,832 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 1,478,845 608,578 SH   DFND 1 0 608,578 0
UMPQUA HOLDINGS CORP EQUITY 904214103 1,158,027 106,241 SH   DFND 1 0 106,241 0
UNDER ARMOUR INC EQUITY 904311107 8,723,924 947,223 SH   DFND 1 0 947,223 0
UNDER ARMOUR INC EQUITY 904311206 631,050 78,294 SH   DFND 1 0 78,294 0
UNIFIRST CORP/MA EQUITY 904708104 980,725 6,491 SH   DFND 1 0 6,491 0
UNIFI INC EQUITY 904677200 66,805 5,784 SH   DFND 1 0 5,784 0
UNILEVER NV EQUITY 904784709 392,613 8,047 SH   DFND 1 0 8,047 0
UNION BANKSHARES CORP EQUITY 04911A107 645,327 29,467 SH   DFND 1 0 29,467 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 27,742 1,233 SH   DFND 1 0 1,233 0
UNION PACIFIC CORP EQUITY 907818108 29,644,069 210,182 SH   DFND 1 0 210,182 0
UNION PACIFIC CORP OPTION 907818108 620,576 44 SH Call DFND 1 0 4,400 0
UNION PACIFIC CORP OPTION 907818108 1,410,400 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 1,410,400 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 761,616 54 SH Call DFND 1 0 5,400 0
UNION PACIFIC CORP OPTION 907818108 1,353,984 96 SH Call DFND 1 0 9,600 0
UNION PACIFIC CORP OPTION 907818108 352,600 25 SH Call DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 84,624 6 SH Call DFND 1 0 600 0
UNION PACIFIC CORP OPTION 907818108 380,808 27 SH Call DFND 1 0 2,700 0
UNION PACIFIC CORP OPTION 907818108 169,248 12 SH Call DFND 1 0 1,200 0
UNION PACIFIC CORP OPTION 907818108 126,936 9 SH Call DFND 1 0 900 0
UNION PACIFIC CORP OPTION 907818108 14,104 1 SH Call DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 564,160 40 SH Call DFND 1 0 4,000 0
UNION PACIFIC CORP OPTION 907818108 56,416 4 SH Call DFND 1 0 400 0
UNION PACIFIC CORP OPTION 907818108 282,080 20 SH Call DFND 1 0 2,000 0
UNION PACIFIC CORP OPTION 907818108 521,848 37 SH Call DFND 1 0 3,700 0
UNION PACIFIC CORP OPTION 907818108 126,936 9 SH Call DFND 1 0 900 0
UNION PACIFIC CORP OPTION 907818108 2,256,640 160 SH Put DFND 1 0 16,000 0
UNION PACIFIC CORP OPTION 907818108 1,212,944 86 SH Put DFND 1 0 8,600 0
UNION PACIFIC CORP OPTION 907818108 3,906,808 277 SH Put DFND 1 0 27,700 0
UNION PACIFIC CORP OPTION 907818108 521,848 37 SH Put DFND 1 0 3,700 0
UNION PACIFIC CORP OPTION 907818108 1,043,696 74 SH Put DFND 1 0 7,400 0
UNION PACIFIC CORP OPTION 907818108 1,706,584 121 SH Put DFND 1 0 12,100 0
UNION PACIFIC CORP OPTION 907818108 310,288 22 SH Put DFND 1 0 2,200 0
UNION PACIFIC CORP OPTION 907818108 14,104 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 550,056 39 SH Put DFND 1 0 3,900 0
UNION PACIFIC CORP OPTION 907818108 14,104 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 1,918,144 136 SH Put DFND 1 0 13,600 0
UNION PACIFIC CORP OPTION 907818108 253,872 18 SH Put DFND 1 0 1,800 0
UNION PACIFIC CORP OPTION 907818108 1,015,488 72 SH Put DFND 1 0 7,200 0
UNION PACIFIC CORP OPTION 907818108 648,784 46 SH Put DFND 1 0 4,600 0
UNION PACIFIC CORP OPTION 907818108 42,312 3 SH Put DFND 1 0 300 0
UNION PACIFIC CORP OPTION 907818108 578,264 41 SH Put DFND 1 0 4,100 0
UNION PACIFIC CORP OPTION 907818108 155,144 11 SH Put DFND 1 0 1,100 0
UNION PACIFIC CORP OPTION 907818108 578,264 41 SH Put DFND 1 0 4,100 0
UNION PACIFIC CORP OPTION 907818108 3,681,144 261 SH Put DFND 1 0 26,100 0
UNION PACIFIC CORP OPTION 907818108 310,288 22 SH Put DFND 1 0 2,200 0
UNION PACIFIC CORP OPTION 907818108 14,104 1 SH Put DFND 1 0 100 0
UNISYS CORP EQUITY 909214306 269,996 21,862 SH   DFND 1 0 21,862 0
UNIT CORP EQUITY 909218109 5,362 20,622 SH   DFND 1 0 20,622 0
UNITED BANKSHARES INC/WV EQUITY 909907107 401,800 17,409 SH   DFND 1 0 17,409 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 1,268,370 69,272 SH   DFND 1 0 69,272 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 37,390,757 1,185,127 SH   DFND 1 0 1,185,127 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 505 16 SH   SOLE 0 16 0 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 246,090 78 SH Call DFND 1 0 7,800 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 391,220 124 SH Call DFND 1 0 12,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 12,620 4 SH Call DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 315,500 100 SH Call DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 422,770 134 SH Call DFND 1 0 13,400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,183,125 375 SH Call DFND 1 0 37,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 463,785 147 SH Call DFND 1 0 14,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 867,625 275 SH Put DFND 1 0 27,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 473,250 150 SH Put DFND 1 0 15,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 631,000 200 SH Put DFND 1 0 20,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 754,045 239 SH Put DFND 1 0 23,900 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,498,625 475 SH Put DFND 1 0 47,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 315,500 100 SH Put DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,208,500 700 SH Put DFND 1 0 70,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 394,375 125 SH Put DFND 1 0 12,500 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 473,250 150 SH Put DFND 1 0 15,000 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 12,620 4 SH Put DFND 1 0 400 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2,561,860 812 SH Put DFND 1 0 81,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 905,485 287 SH Put DFND 1 0 28,700 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1,142,110 362 SH Put DFND 1 0 36,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 668,860 212 SH Put DFND 1 0 21,200 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 230,315 73 SH Put DFND 1 0 7,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 722,495 229 SH Put DFND 1 0 22,900 0
UNITED FIRE GROUP INC EQUITY 910340108 290,490 8,908 SH   DFND 1 0 8,908 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 75,907 8,215 SH   DFND 1 0 8,215 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 344,576 158,791 SH   DFND 1 0 158,791 0
UNITED NATURAL FOODS INC EQUITY 911163103 221,578 24,137 SH   DFND 1 0 24,137 0
UNITED PARCEL SERVICE INC EQUITY 911312106 18,357,217 196,502 SH   DFND 1 0 196,502 0
UNITED PARCEL SERVICE INC OPTION 911312106 588,546 63 SH Call DFND 1 0 6,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,326,564 142 SH Call DFND 1 0 14,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 822,096 88 SH Call DFND 1 0 8,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,372,868 254 SH Call DFND 1 0 25,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,270,512 136 SH Call DFND 1 0 13,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 840,780 90 SH Call DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 840,780 90 SH Call DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 607,230 65 SH Call DFND 1 0 6,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,074,330 115 SH Call DFND 1 0 11,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,158,408 124 SH Call DFND 1 0 12,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 896,832 96 SH Call DFND 1 0 9,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 691,308 74 SH Call DFND 1 0 7,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 373,680 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 653,940 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 28,026 3 SH Call DFND 1 0 300 0
UNITED PARCEL SERVICE INC OPTION 911312106 9,342 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 121,446 13 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,504,062 161 SH Put DFND 1 0 16,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 663,282 71 SH Put DFND 1 0 7,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,092,608 224 SH Put DFND 1 0 22,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 9,342 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,448,010 155 SH Put DFND 1 0 15,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 738,018 79 SH Put DFND 1 0 7,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,231,520 560 SH Put DFND 1 0 56,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 840,780 90 SH Put DFND 1 0 9,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 831,438 89 SH Put DFND 1 0 8,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 364,338 39 SH Put DFND 1 0 3,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 924,858 99 SH Put DFND 1 0 9,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,185,622 341 SH Put DFND 1 0 34,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 476,442 51 SH Put DFND 1 0 5,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 625,914 67 SH Put DFND 1 0 6,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 896,832 96 SH Put DFND 1 0 9,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 205,524 22 SH Put DFND 1 0 2,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 93,420 10 SH Put DFND 1 0 1,000 0
UNITED RENTALS INC EQUITY 911363109 4,975,627 48,354 SH   DFND 1 0 48,354 0
UNITED RENTALS INC EQUITY 911363109 1,441 14 SH   SOLE 0 14 0 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 27,162 4,244 SH   DFND 1 0 4,244 0
UNITED STATES CELLULAR CORP EQUITY 911684108 193,460 6,605 SH   DFND 1 0 6,605 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 46,156 625 SH   DFND 1 0 625 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 2,111,788 168,270 SH   DFND 1 0 168,270 0
UNITED STATES OIL FUND LP FUND 91232N108 8,359,688 1,985,674 SH   DFND 1 0 1,985,674 0
UNITED STATES STEEL CORP EQUITY 912909108 2,401,624 380,606 SH   DFND 1 0 380,606 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 2,789,657 29,419 SH   DFND 1 0 29,419 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 99,557,234 399,219 SH   DFND 1 0 399,219 0
UNITEDHEALTH GROUP INC OPTION 91324P102 748,140 30 SH Call DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 997,520 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,022,458 41 SH Call DFND 1 0 4,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,246,900 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 149,628 6 SH Call DFND 1 0 600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,768,118 111 SH Call DFND 1 0 11,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,147,148 46 SH Call DFND 1 0 4,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 299,256 12 SH Call DFND 1 0 1,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,194,544 88 SH Call DFND 1 0 8,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,695,784 68 SH Call DFND 1 0 6,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 523,698 21 SH Call DFND 1 0 2,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 523,698 21 SH Call DFND 1 0 2,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 124,690 5 SH Call DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 274,318 11 SH Call DFND 1 0 1,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 49,876 2 SH Call DFND 1 0 200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,620,970 65 SH Call DFND 1 0 6,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,167,126 127 SH Call DFND 1 0 12,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 947,644 38 SH Call DFND 1 0 3,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 723,202 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,892,808 116 SH Put DFND 1 0 11,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 922,706 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 423,946 17 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,571,094 63 SH Put DFND 1 0 6,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 673,326 27 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,738,220 190 SH Put DFND 1 0 19,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 124,690 5 SH Put DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,334,252 254 SH Put DFND 1 0 25,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 374,070 15 SH Put DFND 1 0 1,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,870,350 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,765,638 151 SH Put DFND 1 0 15,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 498,760 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,221,962 49 SH Put DFND 1 0 4,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,291,816 132 SH Put DFND 1 0 13,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 74,814 3 SH Put DFND 1 0 300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 598,512 24 SH Put DFND 1 0 2,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 299,256 12 SH Put DFND 1 0 1,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 723,202 29 SH Put DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 723,202 29 SH Put DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 423,946 17 SH Put DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 922,706 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 897,768 36 SH Put DFND 1 0 3,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 24,938 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,745,660 70 SH Put DFND 1 0 7,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 24,938 1 SH Put DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,865,390 155 SH Put DFND 1 0 15,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,321,714 53 SH Put DFND 1 0 5,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,072,334 43 SH Put DFND 1 0 4,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 648,388 26 SH Put DFND 1 0 2,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,568,614 103 SH Put DFND 1 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,693,304 108 SH Put DFND 1 0 10,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 74,814 3 SH Put DFND 1 0 300 0
UNITIL CORP EQUITY 913259107 236,853 4,527 SH   DFND 1 0 4,527 0
UNITY BANCORP INC EQUITY 913290102 29,098 2,487 SH   DFND 1 0 2,487 0
UNIVAR INC EQUITY 91336L107 524,069 48,887 SH   DFND 1 0 48,887 0
UNIVERSAL CORP/VA EQUITY 913456109 464,514 10,507 SH   DFND 1 0 10,507 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 1,487,796 11,290 SH   DFND 1 0 11,290 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 236,781 6,171 SH   DFND 1 0 6,171 0
UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 1,385,513 37,255 SH   DFND 1 0 37,255 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 541,753 5,374 SH   DFND 1 0 5,374 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 2,846,866 28,733 SH   DFND 1 0 28,733 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 2,378 24 SH   SOLE 0 24 0 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 214,108 11,948 SH   DFND 1 0 11,948 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 32,946 2,515 SH   DFND 1 0 2,515 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 145,770 8,932 SH   DFND 1 0 8,932 0
UNUM GROUP EQUITY 91529Y106 2,947,033 196,338 SH   DFND 1 0 196,338 0
UNUM THERAPEUTICS INC EQUITY 903214104 58 140 SH   DFND 1 0 140 0
UPLAND SOFTWARE INC EQUITY 91544A109 189,993 7,084 SH   DFND 1 0 7,084 0
UPWORK INC EQUITY 91688F104 729,934 113,168 SH   DFND 1 0 113,168 0
URANIUM ENERGY CORP EQUITY 916896103 31,161 55,644 SH   DFND 1 0 55,644 0
URBAN EDGE PROPERTIES EQUITY 91704F104 663,781 75,344 SH   DFND 1 0 75,344 0
URBAN OUTFITTERS INC EQUITY 917047102 434,078 30,483 SH   DFND 1 0 30,483 0
UROGEN PHARMA LTD EQUITY M96088105 108,788 6,098 SH   DFND 1 0 6,098 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 495 44 SH   DFND 1 0 44 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 176,222 12,498 SH   DFND 1 0 12,498 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 102,044 1,085 SH   DFND 1 0 1,085 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 206,722,575 3,730,781 SH   DFND 1 0 3,730,781 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 814,527 147 SH Call DFND 1 0 14,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 748,035 135 SH Call DFND 1 0 13,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 160,689 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 282,591 51 SH Call DFND 1 0 5,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 160,689 29 SH Call DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 4,432,800 800 SH Call DFND 1 0 80,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 598,428 108 SH Put DFND 1 0 10,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,928,268 348 SH Put DFND 1 0 34,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 858,855 155 SH Put DFND 1 0 15,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 415,575 75 SH Put DFND 1 0 7,500 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 437,739 79 SH Put DFND 1 0 7,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,828,530 330 SH Put DFND 1 0 33,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 365,706 66 SH Put DFND 1 0 6,600 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 160,689 29 SH Put DFND 1 0 2,900 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2,255,187 407 SH Put DFND 1 0 40,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 116,361 21 SH Put DFND 1 0 2,100 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 875,478 158 SH Put DFND 1 0 15,800 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,662,300 300 SH Put DFND 1 0 30,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 55,410,000 10,000 SH Put DFND 1 0 1,000,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 4,432,800 800 SH Put DFND 1 0 80,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,385,250 250 SH Put DFND 1 0 25,000 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 1,663,575 91,657 SH   DFND 1 0 91,657 0
VBI VACCINES INC EQUITY 91822J103 44,978 47,345 SH   DFND 1 0 47,345 0
VEREIT INC EQUITY 92339V100 2,596,482 530,978 SH   DFND 1 0 530,978 0
VEREIT INC EQUITY 92339V100 2,005 410 SH   SOLE 0 410 0 0
VF CORP EQUITY 918204108 17,236,972 318,731 SH   DFND 1 0 318,731 0
VICI PROPERTIES INC EQUITY 925652109 6,511,365 391,308 SH   DFND 1 0 391,308 0
VMWARE INC EQUITY 928563402 9,585,670 79,155 SH   DFND 1 0 79,155 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 23 8 SH   DFND 1 0 8 0
VSE CORP EQUITY 918284100 44,302 2,703 SH   DFND 1 0 2,703 0
VAIL RESORTS INC EQUITY 91879Q109 2,880,197 19,499 SH   DFND 1 0 19,499 0
VALE SA EQUITY 91912E105 5,675,566 684,628 SH   DFND 1 0 684,628 0
VALE SA OPTION 91912E105 2,686,789 3,241 SH Call DFND 1 0 324,100 0
VALE SA OPTION 91912E105 82,900 100 SH Call DFND 1 0 10,000 0
VALE SA OPTION 91912E105 24,041 29 SH Put DFND 1 0 2,900 0
VALE SA OPTION 91912E105 773,457 933 SH Put DFND 1 0 93,300 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 252,681 16,302 SH   DFND 1 0 16,302 0
VALERO ENERGY CORP EQUITY 91913Y100 33,652,085 741,889 SH   DFND 1 0 741,889 0
VALERO ENERGY CORP OPTION 91913Y100 3,061,800 675 SH Call DFND 1 0 67,500 0
VALERO ENERGY CORP OPTION 91913Y100 1,351,728 298 SH Call DFND 1 0 29,800 0
VALERO ENERGY CORP OPTION 91913Y100 907,200 200 SH Call DFND 1 0 20,000 0
VALERO ENERGY CORP OPTION 91913Y100 1,415,232 312 SH Call DFND 1 0 31,200 0
VALERO ENERGY CORP OPTION 91913Y100 199,584 44 SH Call DFND 1 0 4,400 0
VALERO ENERGY CORP OPTION 91913Y100 31,752 7 SH Call DFND 1 0 700 0
VALERO ENERGY CORP OPTION 91913Y100 190,512 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 95,256 21 SH Call DFND 1 0 2,100 0
VALERO ENERGY CORP OPTION 91913Y100 36,288 8 SH Call DFND 1 0 800 0
VALERO ENERGY CORP OPTION 91913Y100 27,216 6 SH Call DFND 1 0 600 0
VALERO ENERGY CORP OPTION 91913Y100 190,512 42 SH Call DFND 1 0 4,200 0
VALERO ENERGY CORP OPTION 91913Y100 4,812,696 1,061 SH Call DFND 1 0 106,100 0
VALERO ENERGY CORP OPTION 91913Y100 4,467,960 985 SH Put DFND 1 0 98,500 0
VALERO ENERGY CORP OPTION 91913Y100 5,874,120 1,295 SH Put DFND 1 0 129,500 0
VALERO ENERGY CORP OPTION 91913Y100 4,585,896 1,011 SH Put DFND 1 0 101,100 0
VALERO ENERGY CORP OPTION 91913Y100 31,752 7 SH Put DFND 1 0 700 0
VALERO ENERGY CORP OPTION 91913Y100 2,349,648 518 SH Put DFND 1 0 51,800 0
VALERO ENERGY CORP OPTION 91913Y100 408,240 90 SH Put DFND 1 0 9,000 0
VALERO ENERGY CORP OPTION 91913Y100 217,728 48 SH Put DFND 1 0 4,800 0
VALERO ENERGY CORP OPTION 91913Y100 58,968 13 SH Put DFND 1 0 1,300 0
VALERO ENERGY CORP OPTION 91913Y100 195,048 43 SH Put DFND 1 0 4,300 0
VALERO ENERGY CORP OPTION 91913Y100 113,400 25 SH Put DFND 1 0 2,500 0
VALHI INC EQUITY 918905100 9,423 9,149 SH   DFND 1 0 9,149 0
VALLEY NATIONAL BANCORP EQUITY 919794107 498,520 68,197 SH   DFND 1 0 68,197 0
VALMONT INDUSTRIES INC EQUITY 920253101 117,956 1,113 SH   DFND 1 0 1,113 0
VALUE LINE INC EQUITY 920437100 10,902 337 SH   DFND 1 0 337 0
VALVOLINE INC EQUITY 92047W101 4,998,809 381,880 SH   DFND 1 0 381,880 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 395,020 19,751 SH   DFND 1 0 19,751 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 20,430,075 886,722 SH   DFND 1 0 886,722 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,147,200 1,800 SH Call DFND 1 0 180,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 18,869,760 8,190 SH Call DFND 1 0 819,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 864,000 375 SH Call DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,304,000 1,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 112,896 49 SH Call DFND 1 0 4,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,608,000 2,000 SH Call DFND 1 0 200,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,760,000 2,500 SH Call DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,172,736 509 SH Call DFND 1 0 50,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 767,232 333 SH Call DFND 1 0 33,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 437,760 190 SH Call DFND 1 0 19,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 391,680 170 SH Call DFND 1 0 17,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 506,880 220 SH Call DFND 1 0 22,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 576,000 250 SH Call DFND 1 0 25,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,571,200 1,550 SH Call DFND 1 0 155,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,760,192 1,198 SH Call DFND 1 0 119,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,566,528 1,982 SH Call DFND 1 0 198,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 345,600 150 SH Call DFND 1 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,456,000 1,500 SH Call DFND 1 0 150,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,198,016 954 SH Put DFND 1 0 95,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,456,000 1,500 SH Put DFND 1 0 150,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,760,000 2,500 SH Put DFND 1 0 250,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 880,128 382 SH Put DFND 1 0 38,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 18,432,000 8,000 SH Put DFND 1 0 800,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,592,064 691 SH Put DFND 1 0 69,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 340,992 148 SH Put DFND 1 0 14,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,557,440 1,110 SH Put DFND 1 0 111,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,958,400 850 SH Put DFND 1 0 85,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,036,800 450 SH Put DFND 1 0 45,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,612,800 700 SH Put DFND 1 0 70,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,304,000 1,000 SH Put DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,806,272 1,218 SH Put DFND 1 0 121,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,152,000 500 SH Put DFND 1 0 50,000 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 25 2 SH   DFND 1 0 2 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 9,294,174 326,455 SH   DFND 1 0 326,455 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 99,330,325 3,534,887 SH   DFND 1 0 3,534,887 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 120,600 300 SH Call DFND 1 0 30,000 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 1,005,000 2,500 SH Put DFND 1 0 250,000 0
VANECK VECTORS PHARMACEUTICAL ETF FUND 92189F692 5,461,082 100,406 SH   DFND 1 0 100,406 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 22,123,918 1,326,374 SH   DFND 1 0 1,326,374 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 164,569,049 1,404,892 SH   DFND 1 0 1,404,892 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 21 2 SH   DFND 1 0 2 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 313,887 30,298 SH   DFND 1 0 30,298 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 17,473 169 SH   DFND 1 0 169 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 4,936,552 120,345 SH   DFND 1 0 120,345 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 1,601,854 48,046 SH   DFND 1 0 48,046 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 2,365,740 70,958 SH   SOLE 0 70,958 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 8,912,725 265,655 SH   DFND 1 0 265,655 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 5,478,715 1,633 SH Put DFND 1 0 163,300 0
VANGUARD FTSE EUROPE ETF FUND 922042874 8,709,234 201,230 SH   DFND 1 0 201,230 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 596,449 13,900 SH   DFND 1 0 13,900 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 275,470 1,300 SH   DFND 1 0 1,300 0
VANGUARD INTERMEDIATE TERM BOND ETF FUND 921937819 2,879,642 32,236 SH   DFND 1 0 32,236 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 589,164 6,765 SH   DFND 1 0 6,765 0
VANGUARD MID CAP ETF FUND 922908629 5,045,486 38,325 SH   DFND 1 0 38,325 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 1,065,590 8,411 SH   DFND 1 0 8,411 0
VANGUARD MID CAP VALUE ETF FUND 922908512 2,507,471 30,846 SH   DFND 1 0 30,846 0
VANGUARD REIT ETF FUND 922908553 195,091 2,793 SH   DFND 1 0 2,793 0
VANGUARD SANDP 500 ETF FUND 922908363 2,695,012 11,380 SH   DFND 1 0 11,380 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 17,483,713 212,749 SH   DFND 1 0 212,749 0
VANGUARD SMALL CAP ETF FUND 922908751 6,670,816 57,786 SH   DFND 1 0 57,786 0
VANGUARD SMALL CAP GROWTH ETF FUND 922908595 4,549,731 30,271 SH   DFND 1 0 30,271 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 955,920 11,200 SH   DFND 1 0 11,200 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 1,274,289 22,650 SH   DFND 1 0 22,650 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF FUND 921909768 4,819,358 114,856 SH   DFND 1 0 114,856 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 1,753,305 13,601 SH   DFND 1 0 13,601 0
VANILLA TECHNOLOGIES INC EQUITY 45782B104 103,262 16,575 SH   DFND 1 0 16,575 0
VAPOTHERM INC EQUITY 922107107 87,465 4,645 SH   DFND 1 0 4,645 0
VAREX IMAGING CORP EQUITY 92214X106 2,110,940 92,952 SH   DFND 1 0 92,952 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 1,344,025 13,092 SH   DFND 1 0 13,092 0
VARONIS SYSTEMS INC EQUITY 922280102 915,447 14,378 SH   DFND 1 0 14,378 0
VECTOR GROUP LTD EQUITY 92240M108 493,269 52,364 SH   DFND 1 0 52,364 0
VECTRUS INC EQUITY 92242T101 227,299 5,489 SH   DFND 1 0 5,489 0
VEDANTA LTD EQUITY 92242Y100 1,151,254 323,386 SH   DFND 1 0 323,386 0
VEECO INSTRUMENTS INC EQUITY 922417100 1,910,057 199,588 SH   DFND 1 0 199,588 0
VEEVA SYSTEMS INC EQUITY 922475108 13,820,137 88,381 SH   DFND 1 0 88,381 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 3,308 100 SH   DFND 1 0 100 0
VENATOR MATERIALS PLC EQUITY G9329Z100 6,500 3,779 SH   DFND 1 0 3,779 0
VENTAS INC EQUITY 92276F100 10,797,613 402,896 SH   DFND 1 0 402,896 0
VENTAS INC OPTION 92276F100 294,800 110 SH Call DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 166,160 62 SH Call DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 107,200 40 SH Call DFND 1 0 4,000 0
VENTAS INC OPTION 92276F100 294,800 110 SH Put DFND 1 0 11,000 0
VENTAS INC OPTION 92276F100 166,160 62 SH Put DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 107,200 40 SH Put DFND 1 0 4,000 0
VEONEER INC EQUITY 92336X109 1,735 237 SH   DFND 1 0 237 0
VERA BRADLEY INC EQUITY 92335C106 34,732 8,430 SH   DFND 1 0 8,430 0
VERACYTE INC EQUITY 92337F107 1,379,787 56,758 SH   DFND 1 0 56,758 0
VERASTEM INC EQUITY 92337C104 816 309 SH   DFND 1 0 309 0
VERISIGN INC EQUITY 92343E102 36,631,026 203,404 SH   DFND 1 0 203,404 0
VERISIGN INC EQUITY 92343E102 4,682 26 SH   SOLE 0 26 0 0
VERICEL CORP EQUITY 92346J108 198,961 21,697 SH   DFND 1 0 21,697 0
VERINT SYSTEMS INC EQUITY 92343X100 1,833,993 42,651 SH   DFND 1 0 42,651 0
VERISK ANALYTICS INC EQUITY 92345Y106 10,148,537 72,812 SH   DFND 1 0 72,812 0
VERITEX HOLDINGS INC EQUITY 923451108 278,520 19,937 SH   DFND 1 0 19,937 0
VERITIV CORP EQUITY 923454102 40,290 5,126 SH   DFND 1 0 5,126 0
VERITONE INC EQUITY 92347M100 114 49 SH   DFND 1 0 49 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 72,222,200 1,344,169 SH   DFND 1 0 1,344,169 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,120,469 953 SH Call DFND 1 0 95,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,230,417 229 SH Call DFND 1 0 22,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,563,543 291 SH Call DFND 1 0 29,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,628,019 303 SH Call DFND 1 0 30,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 10,746 2 SH Call DFND 1 0 200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 693,117 129 SH Call DFND 1 0 12,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 311,634 58 SH Call DFND 1 0 5,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 918,783 171 SH Call DFND 1 0 17,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 236,412 44 SH Call DFND 1 0 4,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,373 1 SH Call DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 376,110 70 SH Call DFND 1 0 7,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,373 1 SH Call DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,384,990 630 SH Put DFND 1 0 63,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,423,845 265 SH Put DFND 1 0 26,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 204,174 38 SH Put DFND 1 0 3,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,552,175 475 SH Put DFND 1 0 47,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,761,100 700 SH Put DFND 1 0 70,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,190,940 780 SH Put DFND 1 0 78,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,260,167 979 SH Put DFND 1 0 97,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,847,068 716 SH Put DFND 1 0 71,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 17,043,156 3,172 SH Put DFND 1 0 317,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,568,916 292 SH Put DFND 1 0 29,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 214,920 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,427,974 638 SH Put DFND 1 0 63,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,756,971 327 SH Put DFND 1 0 32,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 913,410 170 SH Put DFND 1 0 17,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 37,611 7 SH Put DFND 1 0 700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,373 1 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,303,773 801 SH Put DFND 1 0 80,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 214,920 40 SH Put DFND 1 0 4,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 8,596,800 1,600 SH Put DFND 1 0 160,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 10,746,000 2,000 SH Put DFND 1 0 200,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,061,988 756 SH Put DFND 1 0 75,600 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 43,906 4,017 SH   DFND 1 0 4,017 0
VERSARTIS INC EQUITY 03890D108 109 19 SH   DFND 1 0 19 0
VERSO CORP EQUITY 92531L207 122,275 10,840 SH   DFND 1 0 10,840 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 27,937,234 117,408 SH   DFND 1 0 117,408 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 237,950 10 SH Put DFND 1 0 1,000 0
VIASAT INC EQUITY 92552V100 134,269 3,738 SH   DFND 1 0 3,738 0
VIAD CORP EQUITY 92552R406 170,434 8,028 SH   DFND 1 0 8,028 0
VIAVI SOLUTIONS INC BOND 925550AB1 5,891,484 5,588,000 PRN   DFND 1 0 422,581 0
VIAVI SOLUTIONS INC EQUITY 925550105 1,105,104 98,582 SH   DFND 1 0 98,582 0
VICOR CORP EQUITY 925815102 326,879 7,339 SH   DFND 1 0 7,339 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 524 32 SH   DFND 1 0 32 0
VIEWRAY INC EQUITY 92672L107 78,442 31,377 SH   DFND 1 0 31,377 0
VIKING THERAPEUTICS INC EQUITY 92686J106 195,858 41,850 SH   DFND 1 0 41,850 0
VILLAGE SUPER MARKET INC EQUITY 927107409 63,097 2,567 SH   DFND 1 0 2,567 0
VINCE HOLDING CORP EQUITY 92719W207 3,678 948 SH   DFND 1 0 948 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 915 138 SH   DFND 1 0 138 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 33,115,306 2,125,501 SH   DFND 1 0 2,125,501 0
VIRNETX HOLDING CORP EQUITY 92823T108 103,602 18,940 SH   DFND 1 0 18,940 0
VIRTU FINANCIAL INC EQUITY 928254101 187,172 8,990 SH   DFND 1 0 8,990 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 221,252 2,907 SH   DFND 1 0 2,907 0
VIRTUSA CORP EQUITY 92827P102 337,222 11,874 SH   DFND 1 0 11,874 0
VISA INC EQUITY 92826C839 368,561,033 2,287,494 SH   DFND 1 0 2,287,494 0
VISA INC OPTION 92826C839 3,786,320 235 SH Call DFND 1 0 23,500 0
VISA INC OPTION 92826C839 64,448 4 SH Call DFND 1 0 400 0
VISA INC OPTION 92826C839 418,912 26 SH Call DFND 1 0 2,600 0
VISA INC OPTION 92826C839 32,224 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 193,344 12 SH Call DFND 1 0 1,200 0
VISA INC OPTION 92826C839 1,611,200 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 580,032 36 SH Call DFND 1 0 3,600 0
VISA INC OPTION 92826C839 1,288,960 80 SH Call DFND 1 0 8,000 0
VISA INC OPTION 92826C839 16,112 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 48,336 3 SH Call DFND 1 0 300 0
VISA INC OPTION 92826C839 1,272,848 79 SH Call DFND 1 0 7,900 0
VISA INC OPTION 92826C839 3,254,624 202 SH Call DFND 1 0 20,200 0
VISA INC OPTION 92826C839 1,063,392 66 SH Call DFND 1 0 6,600 0
VISA INC OPTION 92826C839 467,248 29 SH Call DFND 1 0 2,900 0
VISA INC OPTION 92826C839 64,448 4 SH Call DFND 1 0 400 0
VISA INC OPTION 92826C839 644,480 40 SH Call DFND 1 0 4,000 0
VISA INC OPTION 92826C839 8,410,464 522 SH Call DFND 1 0 52,200 0
VISA INC OPTION 92826C839 2,416,800 150 SH Call DFND 1 0 15,000 0
VISA INC OPTION 92826C839 3,786,320 235 SH Put DFND 1 0 23,500 0
VISA INC OPTION 92826C839 676,704 42 SH Put DFND 1 0 4,200 0
VISA INC OPTION 92826C839 16,112 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 177,232 11 SH Put DFND 1 0 1,100 0
VISA INC OPTION 92826C839 3,190,176 198 SH Put DFND 1 0 19,800 0
VISA INC OPTION 92826C839 5,188,064 322 SH Put DFND 1 0 32,200 0
VISA INC OPTION 92826C839 16,112 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 2,722,928 169 SH Put DFND 1 0 16,900 0
VISA INC OPTION 92826C839 3,125,728 194 SH Put DFND 1 0 19,400 0
VISA INC OPTION 92826C839 1,127,840 70 SH Put DFND 1 0 7,000 0
VISA INC OPTION 92826C839 16,112 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 16,112 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 16,112 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 2,400,688 149 SH Put DFND 1 0 14,900 0
VISA INC OPTION 92826C839 660,592 41 SH Put DFND 1 0 4,100 0
VISA INC OPTION 92826C839 338,352 21 SH Put DFND 1 0 2,100 0
VISA INC OPTION 92826C839 161,120 10 SH Put DFND 1 0 1,000 0
VISA INC OPTION 92826C839 644,480 40 SH Put DFND 1 0 4,000 0
VISA INC OPTION 92826C839 96,672 6 SH Put DFND 1 0 600 0
VISA INC OPTION 92826C839 5,671,424 352 SH Put DFND 1 0 35,200 0
VISA INC OPTION 92826C839 1,240,624 77 SH Put DFND 1 0 7,700 0
VISA INC OPTION 92826C839 467,248 29 SH Put DFND 1 0 2,900 0
VISA INC OPTION 92826C839 16,112 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 1,933,440 120 SH Put DFND 1 0 12,000 0
VISA INC OPTION 92826C839 64,448 4 SH Put DFND 1 0 400 0
VISA INC OPTION 92826C839 241,680 15 SH Put DFND 1 0 1,500 0
VISA INC OPTION 92826C839 870,048 54 SH Put DFND 1 0 5,400 0
VISA INC OPTION 92826C839 96,672 6 SH Put DFND 1 0 600 0
VISA INC OPTION 92826C839 402,800 25 SH Put DFND 1 0 2,500 0
VISA INC OPTION 92826C839 8,410,464 522 SH Put DFND 1 0 52,200 0
VISA INC OPTION 92826C839 12,164,560 755 SH Put DFND 1 0 75,500 0
VISA INC OPTION 92826C839 2,416,800 150 SH Put DFND 1 0 15,000 0
VISA INC OPTION 92826C839 1,611,200 100 SH Put DFND 1 0 10,000 0
VISA INC OPTION 92826C839 16,112,000 1,000 SH Put DFND 1 0 100,000 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 8,137,047 9,162,000 PRN   DFND 1 0 291,606 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 323,015 22,416 SH   DFND 1 0 22,416 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 65,119 3,243 SH   DFND 1 0 3,243 0
VISTA OUTDOOR INC EQUITY 928377100 3,063,262 348,098 SH   DFND 1 0 348,098 0
VISTEON CORP EQUITY 92839U206 247,769 5,164 SH   DFND 1 0 5,164 0
VITAL THERAPIES INC EQUITY 4525EP101 30 5 SH   DFND 1 0 5 0
VIVINT SOLAR INC EQUITY 92854Q106 472,576 108,141 SH   DFND 1 0 108,141 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 3,305,900 155,645 SH   DFND 1 0 155,645 0
VODAFONE GROUP PLC EQUITY 92857W308 947,101 68,780 SH   DFND 1 0 68,780 0
VONAGE HOLDINGS CORP EQUITY 92886T201 3,414,310 472,242 SH   DFND 1 0 472,242 0
VONAGE HOLDINGS CORP OPTION 92886T201 723,000 1,000 SH Put DFND 1 0 100,000 0
VONAGE HOLDINGS CORP OPTION 92886T201 361,500 500 SH Put DFND 1 0 50,000 0
VORNADO REALTY TRUST EQUITY 929042109 5,496,714 151,801 SH   DFND 1 0 151,801 0
VOYA FINANCIAL INC EQUITY 929089100 3,438,640 84,800 SH   DFND 1 0 84,800 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 141,203 15,432 SH   DFND 1 0 15,432 0
VULCAN MATERIALS CO EQUITY 929160109 10,866,871 100,554 SH   DFND 1 0 100,554 0
VUZIX CORP EQUITY 92921W300 154 125 SH   DFND 1 0 125 0
WANDT OFFSHORE INC EQUITY 92922P106 44,310 26,065 SH   DFND 1 0 26,065 0
WABCO HOLDINGS INC EQUITY 92927K102 78,720,375 582,898 SH   DFND 1 0 582,898 0
WD 40 CO EQUITY 929236107 1,802,629 8,975 SH   DFND 1 0 8,975 0
WEC ENERGY GROUP INC EQUITY 92939U106 15,693,662 178,074 SH   DFND 1 0 178,074 0
WESCO INTERNATIONAL INC EQUITY 95082P105 837,384 36,647 SH   DFND 1 0 36,647 0
WEX INC EQUITY 96208T104 1,074,669 10,279 SH   DFND 1 0 10,279 0
WMIH CORP EQUITY 62482R107 176,396 24,065 SH   DFND 1 0 24,065 0
WNS HOLDINGS LTD EQUITY 92932M101 1,950,218 45,375 SH   DFND 1 0 45,375 0
WP CAREY INC EQUITY 92936U109 6,766,494 116,503 SH   DFND 1 0 116,503 0
WP GLIMCHER INC EQUITY 93964W108 63,621 79,023 SH   DFND 1 0 79,023 0
WPX ENERGY INC EQUITY 98212B103 86,818 28,465 SH   DFND 1 0 28,465 0
WR BERKLEY CORP EQUITY 084423102 8,030,111 153,922 SH   DFND 1 0 153,922 0
WR BERKLEY CORP EQUITY 084423102 3,756 72 SH   SOLE 0 72 0 0
WR GRACE AND CO EQUITY 38388F108 866,148 24,330 SH   DFND 1 0 24,330 0
WSFS FINANCIAL CORP EQUITY 929328102 1,144,451 45,925 SH   DFND 1 0 45,925 0
WW GRAINGER INC EQUITY 384802104 7,027,828 28,281 SH   DFND 1 0 28,281 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 65,487 6,989 SH   DFND 1 0 6,989 0
WABASH NATIONAL CORP EQUITY 929566107 2,281,693 316,024 SH   DFND 1 0 316,024 0
WABTEC CORP/DE EQUITY 929740108 5,227,688 108,616 SH   DFND 1 0 108,616 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 382,789 33,637 SH   DFND 1 0 33,637 0
WAITR HOLDINGS INC EQUITY 930752100 23,514 19,117 SH   DFND 1 0 19,117 0
WAL MART STORES INC EQUITY 931142103 36,986,378 325,527 SH   DFND 1 0 325,527 0
WAL MART STORES INC OPTION 931142103 511,290 45 SH Call DFND 1 0 4,500 0
WAL MART STORES INC OPTION 931142103 852,150 75 SH Call DFND 1 0 7,500 0
WAL MART STORES INC OPTION 931142103 284,050 25 SH Call DFND 1 0 2,500 0
WAL MART STORES INC OPTION 931142103 11,362 1 SH Call DFND 1 0 100 0
WAL MART STORES INC OPTION 931142103 681,720 60 SH Call DFND 1 0 6,000 0
WAL MART STORES INC OPTION 931142103 2,283,762 201 SH Put DFND 1 0 20,100 0
WAL MART STORES INC OPTION 931142103 1,170,286 103 SH Put DFND 1 0 10,300 0
WAL MART STORES INC OPTION 931142103 727,168 64 SH Put DFND 1 0 6,400 0
WAL MART STORES INC OPTION 931142103 90,896 8 SH Put DFND 1 0 800 0
WAL MART STORES INC OPTION 931142103 1,068,028 94 SH Put DFND 1 0 9,400 0
WAL MART STORES INC OPTION 931142103 374,946 33 SH Put DFND 1 0 3,300 0
WAL MART STORES INC OPTION 931142103 3,749,460 330 SH Put DFND 1 0 33,000 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 37,955,664 829,632 SH   DFND 1 0 829,632 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 366,000 80 SH Call DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 237,900 52 SH Call DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 709,125 155 SH Call DFND 1 0 15,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 9,150 2 SH Call DFND 1 0 200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 452,925 99 SH Call DFND 1 0 9,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 384,300 84 SH Call DFND 1 0 8,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 860,100 188 SH Call DFND 1 0 18,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 425,475 93 SH Call DFND 1 0 9,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,772,450 606 SH Call DFND 1 0 60,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 13,725 3 SH Call DFND 1 0 300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 178,425 39 SH Call DFND 1 0 3,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,971,825 431 SH Call DFND 1 0 43,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,491,450 326 SH Call DFND 1 0 32,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 68,625 15 SH Call DFND 1 0 1,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 205,875 45 SH Call DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,724,775 377 SH Put DFND 1 0 37,700 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 343,125 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 366,000 80 SH Put DFND 1 0 8,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 73,200 16 SH Put DFND 1 0 1,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,081,625 455 SH Put DFND 1 0 45,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,486,150 762 SH Put DFND 1 0 76,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 5,448,825 1,191 SH Put DFND 1 0 119,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 82,350 18 SH Put DFND 1 0 1,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 773,175 169 SH Put DFND 1 0 16,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 466,650 102 SH Put DFND 1 0 10,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 205,875 45 SH Put DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 237,900 52 SH Put DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,665,300 364 SH Put DFND 1 0 36,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,409,100 308 SH Put DFND 1 0 30,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 18,300 4 SH Put DFND 1 0 400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,037,800 664 SH Put DFND 1 0 66,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 379,725 83 SH Put DFND 1 0 8,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 343,125 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,637,850 358 SH Put DFND 1 0 35,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,445,700 316 SH Put DFND 1 0 31,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 237,900 52 SH Put DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 45,750 10 SH Put DFND 1 0 1,000 0
WALKER AND DUNLOP INC EQUITY 93148P102 1,001,797 24,877 SH   DFND 1 0 24,877 0
WALT DISNEY CO/THE EQUITY 254687106 121,933,060 1,262,247 SH   DFND 1 0 1,262,247 0
WALT DISNEY CO/THE EQUITY 254687106 9,764,908 101,086 SH   SOLE 0 101,086 0 0
WALT DISNEY CO/THE OPTION 254687106 28,980 3 SH Call DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 7,051,800 730 SH Call DFND 1 0 73,000 0
WALT DISNEY CO/THE OPTION 254687106 106,260 11 SH Call DFND 1 0 1,100 0
WALT DISNEY CO/THE OPTION 254687106 415,380 43 SH Call DFND 1 0 4,300 0
WALT DISNEY CO/THE OPTION 254687106 260,820 27 SH Call DFND 1 0 2,700 0
WALT DISNEY CO/THE OPTION 254687106 9,660 1 SH Call DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 5,390,280 558 SH Call DFND 1 0 55,800 0
WALT DISNEY CO/THE OPTION 254687106 38,640 4 SH Call DFND 1 0 400 0
WALT DISNEY CO/THE OPTION 254687106 1,207,500 125 SH Call DFND 1 0 12,500 0
WALT DISNEY CO/THE OPTION 254687106 483,000 50 SH Call DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 966,000 100 SH Call DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 705,180 73 SH Call DFND 1 0 7,300 0
WALT DISNEY CO/THE OPTION 254687106 9,660 1 SH Call DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 966,000 100 SH Call DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 1,139,880 118 SH Call DFND 1 0 11,800 0
WALT DISNEY CO/THE OPTION 254687106 618,240 64 SH Call DFND 1 0 6,400 0
WALT DISNEY CO/THE OPTION 254687106 135,240 14 SH Call DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 3,052,560 316 SH Put DFND 1 0 31,600 0
WALT DISNEY CO/THE OPTION 254687106 57,960 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 193,200 20 SH Put DFND 1 0 2,000 0
WALT DISNEY CO/THE OPTION 254687106 502,320 52 SH Put DFND 1 0 5,200 0
WALT DISNEY CO/THE OPTION 254687106 3,873,660 401 SH Put DFND 1 0 40,100 0
WALT DISNEY CO/THE OPTION 254687106 9,660 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 618,240 64 SH Put DFND 1 0 6,400 0
WALT DISNEY CO/THE OPTION 254687106 9,660 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,651,860 171 SH Put DFND 1 0 17,100 0
WALT DISNEY CO/THE OPTION 254687106 1,516,620 157 SH Put DFND 1 0 15,700 0
WALT DISNEY CO/THE OPTION 254687106 48,300 5 SH Put DFND 1 0 500 0
WALT DISNEY CO/THE OPTION 254687106 231,840 24 SH Put DFND 1 0 2,400 0
WALT DISNEY CO/THE OPTION 254687106 483,000 50 SH Put DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 772,800 80 SH Put DFND 1 0 8,000 0
WALT DISNEY CO/THE OPTION 254687106 2,453,640 254 SH Put DFND 1 0 25,400 0
WALT DISNEY CO/THE OPTION 254687106 2,540,580 263 SH Put DFND 1 0 26,300 0
WALT DISNEY CO/THE OPTION 254687106 753,480 78 SH Put DFND 1 0 7,800 0
WALT DISNEY CO/THE OPTION 254687106 511,980 53 SH Put DFND 1 0 5,300 0
WALT DISNEY CO/THE OPTION 254687106 241,500 25 SH Put DFND 1 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 434,700 45 SH Put DFND 1 0 4,500 0
WALT DISNEY CO/THE OPTION 254687106 405,720 42 SH Put DFND 1 0 4,200 0
WALT DISNEY CO/THE OPTION 254687106 569,940 59 SH Put DFND 1 0 5,900 0
WALT DISNEY CO/THE OPTION 254687106 888,720 92 SH Put DFND 1 0 9,200 0
WALT DISNEY CO/THE OPTION 254687106 772,800 80 SH Put DFND 1 0 8,000 0
WALT DISNEY CO/THE OPTION 254687106 183,540 19 SH Put DFND 1 0 1,900 0
WALT DISNEY CO/THE OPTION 254687106 280,140 29 SH Put DFND 1 0 2,900 0
WALT DISNEY CO/THE OPTION 254687106 28,980 3 SH Put DFND 1 0 300 0
WALT DISNEY CO/THE OPTION 254687106 86,940 9 SH Put DFND 1 0 900 0
WALT DISNEY CO/THE OPTION 254687106 338,100 35 SH Put DFND 1 0 3,500 0
WALT DISNEY CO/THE OPTION 254687106 994,980 103 SH Put DFND 1 0 10,300 0
WALT DISNEY CO/THE OPTION 254687106 309,120 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 328,440 34 SH Put DFND 1 0 3,400 0
WALT DISNEY CO/THE OPTION 254687106 1,468,320 152 SH Put DFND 1 0 15,200 0
WALT DISNEY CO/THE OPTION 254687106 8,384,880 868 SH Put DFND 1 0 86,800 0
WALT DISNEY CO/THE OPTION 254687106 2,820,720 292 SH Put DFND 1 0 29,200 0
WALT DISNEY CO/THE OPTION 254687106 8,809,920 912 SH Put DFND 1 0 91,200 0
WALT DISNEY CO/THE OPTION 254687106 5,110,140 529 SH Put DFND 1 0 52,900 0
WALT DISNEY CO/THE OPTION 254687106 10,635,660 1,101 SH Put DFND 1 0 110,100 0
WALT DISNEY CO/THE OPTION 254687106 57,960 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 309,120 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 2,579,220 267 SH Put DFND 1 0 26,700 0
WALT DISNEY CO/THE OPTION 254687106 792,120 82 SH Put DFND 1 0 8,200 0
WALT DISNEY CO/THE OPTION 254687106 9,660 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,062,600 110 SH Put DFND 1 0 11,000 0
WALT DISNEY CO/THE OPTION 254687106 19,320 2 SH Put DFND 1 0 200 0
WALT DISNEY CO/THE OPTION 254687106 57,960 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 154,560 16 SH Put DFND 1 0 1,600 0
WALT DISNEY CO/THE OPTION 254687106 10,143,000 1,050 SH Put DFND 1 0 105,000 0
WALT DISNEY CO/THE OPTION 254687106 9,660,000 1,000 SH Put DFND 1 0 100,000 0
WALT DISNEY CO/THE OPTION 254687106 753,480 78 SH Put DFND 1 0 7,800 0
WALT DISNEY CO/THE OPTION 254687106 1,864,380 193 SH Put DFND 1 0 19,300 0
WALT DISNEY CO/THE OPTION 254687106 2,801,400 290 SH Put DFND 1 0 29,000 0
WALT DISNEY CO/THE OPTION 254687106 3,864,000 400 SH Put DFND 1 0 40,000 0
WARRIOR MET COAL LLC EQUITY 93627C101 353,126 33,251 SH   DFND 1 0 33,251 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,083,051 41,720 SH   DFND 1 0 41,720 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 1,541,954 64,598 SH   DFND 1 0 64,598 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 170,918 4,675 SH   DFND 1 0 4,675 0
WASTE MANAGEMENT INC EQUITY 94106L109 23,048,458 249,011 SH   DFND 1 0 249,011 0
WASTE MANAGEMENT INC OPTION 94106L109 212,888 23 SH Call DFND 1 0 2,300 0
WASTE MANAGEMENT INC OPTION 94106L109 148,096 16 SH Call DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 55,536 6 SH Call DFND 1 0 600 0
WASTE MANAGEMENT INC OPTION 94106L109 9,256 1 SH Put DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 9,256 1 SH Put DFND 1 0 100 0
WASTE MANAGEMENT INC OPTION 94106L109 92,560 10 SH Put DFND 1 0 1,000 0
WASTE MANAGEMENT INC OPTION 94106L109 5,831,280 630 SH Put DFND 1 0 63,000 0
WASTE MANAGEMENT INC OPTION 94106L109 46,280 5 SH Put DFND 1 0 500 0
WASTE MANAGEMENT INC OPTION 94106L109 148,096 16 SH Put DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 925,600 100 SH Put DFND 1 0 10,000 0
WATERS CORP EQUITY 941848103 11,592,944 63,680 SH   DFND 1 0 63,680 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 106,331 7,313 SH   DFND 1 0 7,313 0
WATFORD HOLDINGS LTD EQUITY G94787101 85,981 5,869 SH   DFND 1 0 5,869 0
WATSCO INC EQUITY 942622200 2,351,486 14,880 SH   DFND 1 0 14,880 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 2,503,354 29,573 SH   DFND 1 0 29,573 0
WAYFAIR INC BOND 94419LAB7 6,342,615 8,291,000 PRN   DFND 1 0 79,677 0
WAYFAIR INC BOND 94419LAD3 3,007,376 4,399,000 PRN   DFND 1 0 37,792 0
WAYFAIR INC EQUITY 94419L101 1,409,480 26,375 SH   DFND 1 0 26,375 0
WAYFAIR INC OPTION 94419L101 2,137,600 400 SH Put DFND 1 0 40,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109 338,233 14,770 SH   DFND 1 0 14,770 0
WEIBO CORP BOND 948596AC5 2,201,742 2,567,000 PRN   DFND 1 0 19,262 0
WEIBO CORP EQUITY 948596101 5,241,479 158,305 SH   DFND 1 0 158,305 0
WEIBO CORP OPTION 948596101 827,750 250 SH Put DFND 1 0 25,000 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 98262P101 379,376 22,435 SH   DFND 1 0 22,435 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 1,106,536 76,683 SH   DFND 1 0 76,683 0
WEIS MARKETS INC EQUITY 948849104 138,561 3,326 SH   DFND 1 0 3,326 0
WELLS FARGO AND CO EQUITY 949746101 56,486,910 1,968,185 SH   DFND 1 0 1,968,185 0
WELLS FARGO AND CO EQUITY 949746101 51,603 1,798 SH   SOLE 0 1,798 0 0
WELLS FARGO AND CO OPTION 949746101 284,130 99 SH Call DFND 1 0 9,900 0
WELLS FARGO AND CO OPTION 949746101 1,004,500 350 SH Call DFND 1 0 35,000 0
WELLS FARGO AND CO OPTION 949746101 1,420,650 495 SH Call DFND 1 0 49,500 0
WELLS FARGO AND CO OPTION 949746101 71,750 25 SH Call DFND 1 0 2,500 0
WELLS FARGO AND CO OPTION 949746101 1,007,370 351 SH Call DFND 1 0 35,100 0
WELLS FARGO AND CO OPTION 949746101 2,870 1 SH Call DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 37,310 13 SH Call DFND 1 0 1,300 0
WELLS FARGO AND CO OPTION 949746101 2,075,010 723 SH Call DFND 1 0 72,300 0
WELLS FARGO AND CO OPTION 949746101 602,700 210 SH Call DFND 1 0 21,000 0
WELLS FARGO AND CO OPTION 949746101 2,189,810 763 SH Call DFND 1 0 76,300 0
WELLS FARGO AND CO OPTION 949746101 14,350 5 SH Put DFND 1 0 500 0
WELLS FARGO AND CO OPTION 949746101 4,414,060 1,538 SH Put DFND 1 0 153,800 0
WELLS FARGO AND CO OPTION 949746101 186,550 65 SH Put DFND 1 0 6,500 0
WELLS FARGO AND CO OPTION 949746101 4,061,050 1,415 SH Put DFND 1 0 141,500 0
WELLS FARGO AND CO OPTION 949746101 8,865,430 3,089 SH Put DFND 1 0 308,900 0
WELLS FARGO AND CO OPTION 949746101 88,970 31 SH Put DFND 1 0 3,100 0
WELLS FARGO AND CO OPTION 949746101 1,004,500 350 SH Put DFND 1 0 35,000 0
WELLS FARGO AND CO OPTION 949746101 1,268,540 442 SH Put DFND 1 0 44,200 0
WELLS FARGO AND CO OPTION 949746101 1,988,910 693 SH Put DFND 1 0 69,300 0
WELLS FARGO AND CO OPTION 949746101 1,429,260 498 SH Put DFND 1 0 49,800 0
WELLS FARGO AND CO OPTION 949746101 183,680 64 SH Put DFND 1 0 6,400 0
WELLS FARGO AND CO OPTION 949746101 309,960 108 SH Put DFND 1 0 10,800 0
WELLS FARGO AND CO OPTION 949746101 5,286,540 1,842 SH Put DFND 1 0 184,200 0
WELLS FARGO AND CO OPTION 949746101 28,700 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 86,100 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 157,850 55 SH Put DFND 1 0 5,500 0
WELLS FARGO AND CO OPTION 949746101 86,100 30 SH Put DFND 1 0 3,000 0
WELLS FARGO AND CO OPTION 949746101 2,898,700 1,010 SH Put DFND 1 0 101,000 0
WELLS FARGO AND CO OPTION 949746101 6,747,370 2,351 SH Put DFND 1 0 235,100 0
WELLS FARGO AND CO OPTION 949746101 1,670,340 582 SH Put DFND 1 0 58,200 0
WELLS FARGO AND CO OPTION 949746101 2,870 1 SH Put DFND 1 0 100 0
WELLS FARGO AND CO OPTION 949746101 2,870,000 1,000 SH Put DFND 1 0 100,000 0
WELLS FARGO AND CO OPTION 949746101 28,700 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 3,472,700 1,210 SH Put DFND 1 0 121,000 0
WELLS FARGO AND CO OPTION 949746101 60,270 21 SH Put DFND 1 0 2,100 0
WELLS FARGO AND CO OPTION 949746101 4,305,000 1,500 SH Put DFND 1 0 150,000 0
WELLS FARGO AND CO OPTION 949746101 3,779,790 1,317 SH Put DFND 1 0 131,700 0
WELLTOWER INC EQUITY 95040Q104 24,952,984 545,063 SH   DFND 1 0 545,063 0
WENDY'S CO/THE EQUITY 95058W100 145,006 9,745 SH   DFND 1 0 9,745 0
WERNER ENTERPRISES INC EQUITY 950755108 276,084 7,614 SH   DFND 1 0 7,614 0
WESBANCO INC EQUITY 950810101 1,294,281 54,611 SH   DFND 1 0 54,611 0
WEST BANCORPORATION INC EQUITY 95123P106 81,456 4,982 SH   DFND 1 0 4,982 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 11,512,079 75,613 SH   DFND 1 0 75,613 0
WESTAMERICA BANCORPORATION EQUITY 957090103 653,222 11,113 SH   DFND 1 0 11,113 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 634,362 20,724 SH   DFND 1 0 20,724 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 40,132 17,525 SH   DFND 1 0 17,525 0
WESTERN DIGITAL CORP BOND 958102AP0 9,191,326 10,413,000 PRN   DFND 1 0 85,414 0
WESTERN DIGITAL CORP EQUITY 958102105 12,360,849 296,993 SH   DFND 1 0 296,993 0
WESTERN DIGITAL CORP EQUITY 958102105 4,079 98 SH   SOLE 0 98 0 0
WESTERN DIGITAL CORP OPTION 958102105 416,200 100 SH Put DFND 1 0 10,000 0
WESTERN DIGITAL CORP OPTION 958102105 6,588,446 1,583 SH Put DFND 1 0 158,300 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 58,420 18,031 SH   DFND 1 0 18,031 0
WESTERN UNION CO/THE EQUITY 959802109 6,149,279 339,177 SH   DFND 1 0 339,177 0
WESTERN UNION CO/THE EQUITY 959802109 3,191 176 SH   SOLE 0 176 0 0
WESTFIELD FINANCIAL INC EQUITY 958892101 50,551 7,478 SH   DFND 1 0 7,478 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 582,016 15,248 SH   DFND 1 0 15,248 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 1,374 36 SH   SOLE 0 36 0 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 75,526 5,110 SH   DFND 1 0 5,110 0
WESTROCK CO EQUITY 96145D105 11,678,530 413,253 SH   DFND 1 0 413,253 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 45,885 2,506 SH   DFND 1 0 2,506 0
WEYCO GROUP INC EQUITY 962149100 37,879 1,878 SH   DFND 1 0 1,878 0
WEYERHAEUSER CO EQUITY 962166104 4,664,165 275,172 SH   DFND 1 0 275,172 0
WHIRLPOOL CORP EQUITY 963320106 2,712,567 31,615 SH   DFND 1 0 31,615 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 621,530 683 SH   DFND 1 0 683 0
WHITESTONE REIT EQUITY 966084204 95,914 15,470 SH   DFND 1 0 15,470 0
WHITING PETROLEUM CORP EQUITY 966387409 45,936 68,521 SH   DFND 1 0 68,521 0
WIDEOPENWEST INC EQUITY 96758W101 42,002 8,824 SH   DFND 1 0 8,824 0
WILLDAN GROUP INC EQUITY 96924N100 66,696 3,121 SH   DFND 1 0 3,121 0
WILLIAMS COS INC/THE EQUITY 969457100 9,969,184 704,536 SH   DFND 1 0 704,536 0
WILLIAMS COS INC/THE OPTION 969457100 141,500 100 SH Call DFND 1 0 10,000 0
WILLIAMS COS INC/THE OPTION 969457100 2,418,235 1,709 SH Call DFND 1 0 170,900 0
WILLIAMS COS INC/THE OPTION 969457100 307,055 217 SH Call DFND 1 0 21,700 0
WILLIAMS COS INC/THE OPTION 969457100 683,445 483 SH Call DFND 1 0 48,300 0
WILLIAMS COS INC/THE OPTION 969457100 155,650 110 SH Call DFND 1 0 11,000 0
WILLIAMS COS INC/THE OPTION 969457100 189,610 134 SH Call DFND 1 0 13,400 0
WILLIAMS COS INC/THE OPTION 969457100 287,245 203 SH Call DFND 1 0 20,300 0
WILLIAMS COS INC/THE OPTION 969457100 96,220 68 SH Call DFND 1 0 6,800 0
WILLIAMS COS INC/THE OPTION 969457100 468,365 331 SH Call DFND 1 0 33,100 0
WILLIAMS COS INC/THE OPTION 969457100 650,900 460 SH Put DFND 1 0 46,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,456,035 1,029 SH Put DFND 1 0 102,900 0
WILLIAMS COS INC/THE OPTION 969457100 94,805 67 SH Put DFND 1 0 6,700 0
WILLIAMS COS INC/THE OPTION 969457100 485,345 343 SH Put DFND 1 0 34,300 0
WILLIAMS COS INC/THE OPTION 969457100 62,260 44 SH Put DFND 1 0 4,400 0
WILLIAMS COS INC/THE OPTION 969457100 189,610 134 SH Put DFND 1 0 13,400 0
WILLIAMS COS INC/THE OPTION 969457100 308,470 218 SH Put DFND 1 0 21,800 0
WILLIAMS COS INC/THE OPTION 969457100 96,220 68 SH Put DFND 1 0 6,800 0
WILLIAMS COS INC/THE OPTION 969457100 468,365 331 SH Put DFND 1 0 33,100 0
WILLIAMS SONOMA INC EQUITY 969904101 871,362 20,493 SH   DFND 1 0 20,493 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 24,312 914 SH   DFND 1 0 914 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 18,769,784 110,508 SH   DFND 1 0 110,508 0
WINGSTOP INC EQUITY 974155103 1,000,554 12,554 SH   DFND 1 0 12,554 0
WINMARK CORP EQUITY 974250102 98,113 770 SH   DFND 1 0 770 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 351,574 12,642 SH   DFND 1 0 12,642 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 290,417 8,838 SH   DFND 1 0 8,838 0
WIPRO LTD EQUITY 97651M109 2,403,442 775,304 SH   DFND 1 0 775,304 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 586,602 36,210 SH   DFND 1 0 36,210 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 816,742 350,533 SH   DFND 1 0 350,533 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 819,354 19,439 SH   DFND 1 0 19,439 0
WISDOMTREE 90/60 US BALANCED FUND FUND 97717Y790 36,219 1,406 SH   DFND 1 0 1,406 0
WIX.COM LTD BOND 92940WAB5 3,009,903 3,051,000 PRN   DFND 1 0 21,391 0
WIX.COM LTD EQUITY M98068105 383,418 3,803 SH   DFND 1 0 3,803 0
WIX.COM LTD OPTION M98068105 1,008,200 100 SH Put DFND 1 0 10,000 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 787,983 51,841 SH   DFND 1 0 51,841 0
WOODWARD INC EQUITY 980745103 178,855 3,009 SH   DFND 1 0 3,009 0
WOORI FINANCIAL GROUP INC EQUITY 981064108 3,812 203 SH   DFND 1 0 203 0
WORKDAY INC BOND 98138HAF8 16,526,115 14,922,000 PRN   DFND 1 0 101,443 0
WORKDAY INC EQUITY 98138H101 45,775,976 351,528 SH   DFND 1 0 351,528 0
WORKDAY INC OPTION 98138H101 781,320 60 SH Put DFND 1 0 6,000 0
WORKHORSE GROUP INC EQUITY 98138J206 2 1 SH   DFND 1 0 1 0
WORKIVA INC EQUITY 98139A105 1,896,510 58,661 SH   DFND 1 0 58,661 0
WORLD ACCEPTANCE CORP EQUITY 981419104 144,443 2,645 SH   DFND 1 0 2,645 0
WORLD FUEL SERVICES CORP EQUITY 981475106 3,972,246 157,754 SH   DFND 1 0 157,754 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 91,611 2,700 SH   DFND 1 0 2,700 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 565,740 21,552 SH   DFND 1 0 21,552 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 16,077 3,774 SH   DFND 1 0 3,774 0
WRIGHT MEDICAL GROUP NV BOND 98236JAB4 6,131,109 4,461,000 PRN   DFND 1 0 208,848 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 2,406,084 83,982 SH   DFND 1 0 83,982 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 339,741 10,782 SH   DFND 1 0 10,782 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 382,983 17,649 SH   DFND 1 0 17,649 0
WYNN RESORTS LTD EQUITY 983134107 6,198,607 102,984 SH   DFND 1 0 102,984 0
WYNN RESORTS LTD EQUITY 983134107 3,010 50 SH   SOLE 0 50 0 0
WYNN RESORTS LTD OPTION 983134107 692,185 115 SH Call DFND 1 0 11,500 0
WYNN RESORTS LTD OPTION 983134107 692,185 115 SH Put DFND 1 0 11,500 0
XBIOTECH INC EQUITY 98400H102 68,234 6,425 SH   DFND 1 0 6,425 0
XOMA CORP EQUITY 98419J206 692 34 SH   DFND 1 0 34 0
XPO LOGISTICS INC EQUITY 983793100 3,020,062 61,950 SH   DFND 1 0 61,950 0
XPO LOGISTICS INC EQUITY 983793100 1,072 22 SH   SOLE 0 22 0 0
XCEL ENERGY INC EQUITY 98389B100 17,231,931 285,770 SH   DFND 1 0 285,770 0
XENCOR INC EQUITY 98401F105 760,805 25,462 SH   DFND 1 0 25,462 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 500,786 48,620 SH   DFND 1 0 48,620 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 18,006 9,234 SH   DFND 1 0 9,234 0
XILINX INC EQUITY 983919101 17,517,639 224,758 SH   DFND 1 0 224,758 0
XILINX INC EQUITY 983919101 350,730 4,500 SH   SOLE 0 4,500 0 0
XILINX INC OPTION 983919101 1,247,040 160 SH Call DFND 1 0 16,000 0
XILINX INC OPTION 983919101 678,078 87 SH Put DFND 1 0 8,700 0
XILINX INC OPTION 983919101 1,247,040 160 SH Put DFND 1 0 16,000 0
XYLEM INC/NY EQUITY 98419M100 12,778,897 196,206 SH   DFND 1 0 196,206 0
Y MABS THERAPEUTICS INC EQUITY 984241109 269,744 10,335 SH   DFND 1 0 10,335 0
YETI HOLDINGS INC EQUITY 98585X104 930,636 47,676 SH   DFND 1 0 47,676 0
YOU ON DEMAND HOLDINGS INC EQUITY 45166V106 28,746 21,452 SH   DFND 1 0 21,452 0
YPF SA EQUITY 984245100 3,448,019 826,863 SH   DFND 1 0 826,863 0
YRC WORLDWIDE INC EQUITY 984249607 17,440 10,381 SH   DFND 1 0 10,381 0
YAMANA GOLD INC EQUITY 98462Y100 3,375,422 1,227,426 SH   DFND 1 0 1,227,426 0
YANDEX NV EQUITY N97284108 1,895,972 55,682 SH   DFND 1 0 55,682 0
YELP INC EQUITY 985817105 1,838,213 101,953 SH   DFND 1 0 101,953 0
YEXT INC EQUITY 98585N106 939,518 92,200 SH   DFND 1 0 92,200 0
YIRENDAI LTD EQUITY 98585L100 45,321 11,302 SH   DFND 1 0 11,302 0
YORK WATER CO/THE EQUITY 987184108 174,535 4,016 SH   DFND 1 0 4,016 0
YOUNGEVITY INTERNATIONAL INC EQUITY 987537206 1,847 2,638 SH   DFND 1 0 2,638 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 28,994,027 680,132 SH   DFND 1 0 680,132 0
YUM BRANDS INC EQUITY 988498101 23,791,834 347,174 SH   DFND 1 0 347,174 0
YUM BRANDS INC EQUITY 988498101 5,757 84 SH   SOLE 0 84 0 0
YUM BRANDS INC OPTION 988498101 1,185,569 173 SH Call DFND 1 0 17,300 0
YUM BRANDS INC OPTION 988498101 328,944 48 SH Call DFND 1 0 4,800 0
YUM BRANDS INC OPTION 988498101 877,184 128 SH Call DFND 1 0 12,800 0
YUM BRANDS INC OPTION 988498101 596,211 87 SH Call DFND 1 0 8,700 0
YUM BRANDS INC OPTION 988498101 438,592 64 SH Call DFND 1 0 6,400 0
YUM BRANDS INC OPTION 988498101 623,623 91 SH Call DFND 1 0 9,100 0
YUM BRANDS INC OPTION 988498101 219,296 32 SH Call DFND 1 0 3,200 0
YUM BRANDS INC OPTION 988498101 335,797 49 SH Call DFND 1 0 4,900 0
YUM BRANDS INC OPTION 988498101 1,233,540 180 SH Call DFND 1 0 18,000 0
YUM BRANDS INC OPTION 988498101 5,605,754 818 SH Put DFND 1 0 81,800 0
YUM BRANDS INC OPTION 988498101 1,514,513 221 SH Put DFND 1 0 22,100 0
YUM BRANDS INC OPTION 988498101 8,675,898 1,266 SH Put DFND 1 0 126,600 0
YUM BRANDS INC OPTION 988498101 609,917 89 SH Put DFND 1 0 8,900 0
YUM BRANDS INC OPTION 988498101 932,008 136 SH Put DFND 1 0 13,600 0
YUM BRANDS INC OPTION 988498101 623,623 91 SH Put DFND 1 0 9,100 0
YUM BRANDS INC OPTION 988498101 219,296 32 SH Put DFND 1 0 3,200 0
ZAGG INC EQUITY 98884U108 29,688 9,546 SH   DFND 1 0 9,546 0
ZAIS FINANCIAL CORP EQUITY 75574U101 102,336 14,174 SH   DFND 1 0 14,174 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 201,936 82,423 SH   DFND 1 0 82,423 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 13,806,778 521,404 SH   DFND 1 0 521,404 0
ZAFGEN INC EQUITY 98885E103 67 87 SH   DFND 1 0 87 0
ZAI LAB LTD EQUITY 98887Q104 3,284,115 63,794 SH   DFND 1 0 63,794 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 3,755,538 20,455 SH   DFND 1 0 20,455 0
ZENDESK INC BOND 98936JAB7 1,812,743 1,521,000 PRN   DFND 1 0 24,116 0
ZENDESK INC EQUITY 98936J101 1,694,217 26,468 SH   DFND 1 0 26,468 0
ZHONE TECHNOLOGIES INC EQUITY 23305L206 10,345 2,469 SH   DFND 1 0 2,469 0
ZILLOW GROUP INC BOND 98954MAB7 8,619,824 8,536,000 PRN   DFND 1 0 163,025 0
ZILLOW GROUP INC BOND 98954MAC5 3,742,472 4,450,000 PRN   DFND 1 0 56,778 0
ZILLOW GROUP INC EQUITY 98954M101 964,035 28,379 SH   DFND 1 0 28,379 0
ZILLOW GROUP INC EQUITY 98954M200 20,843,261 578,658 SH   DFND 1 0 578,658 0
ZILLOW GROUP INC EQUITY 98954M200 2,089 58 SH   SOLE 0 58 0 0
ZILLOW GROUP INC OPTION 98954M200 43,224 12 SH Put DFND 1 0 1,200 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 32,060,453 317,179 SH   DFND 1 0 317,179 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 6,267 62 SH   SOLE 0 62 0 0
ZION OIL AND GAS INC EQUITY 989696109 73 411 SH   DFND 1 0 411 0
ZIONS BANCORP NA EQUITY 989701107 3,344,599 124,985 SH   DFND 1 0 124,985 0
ZIONS BANCORP NA OPTION 989701107 537,876 201 SH Call DFND 1 0 20,100 0
ZIONS BANCORP NA OPTION 989701107 1,324,620 495 SH Put DFND 1 0 49,500 0
ZIX CORP EQUITY 98974P100 1,884,004 437,124 SH   DFND 1 0 437,124 0
ZOETIS INC EQUITY 98978V103 13,236,241 112,467 SH   DFND 1 0 112,467 0
ZOETIS INC OPTION 98978V103 376,608 32 SH Call DFND 1 0 3,200 0
ZOETIS INC OPTION 98978V103 47,076 4 SH Call DFND 1 0 400 0
ZOETIS INC OPTION 98978V103 411,915 35 SH Call DFND 1 0 3,500 0
ZOETIS INC OPTION 98978V103 470,760 40 SH Call DFND 1 0 4,000 0
ZOETIS INC OPTION 98978V103 470,760 40 SH Put DFND 1 0 4,000 0
ZOETIS INC OPTION 98978V103 129,459 11 SH Put DFND 1 0 1,100 0
ZOETIS INC OPTION 98978V103 1,329,897 113 SH Put DFND 1 0 11,300 0
ZOETIS INC OPTION 98978V103 305,994 26 SH Put DFND 1 0 2,600 0
ZOETIS INC OPTION 98978V103 506,067 43 SH Put DFND 1 0 4,300 0
ZOETIS INC OPTION 98978V103 623,757 53 SH Put DFND 1 0 5,300 0
ZOGENIX INC EQUITY 98978L204 339,172 13,715 SH   DFND 1 0 13,715 0
ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 43 225 SH   DFND 1 0 225 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 593,247 4,060 SH   DFND 1 0 4,060 0
ZSCALER INC EQUITY 98980G102 1,508,963 24,794 SH   DFND 1 0 24,794 0
ZUMIEZ INC EQUITY 989817101 396,160 22,873 SH   DFND 1 0 22,873 0
ZUORA INC EQUITY 98983V106 768,421 95,456 SH   DFND 1 0 95,456 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 27,174 7,095 SH   DFND 1 0 7,095 0
ZYNEX INC EQUITY 98986M103 53,867 4,866 SH   DFND 1 0 4,866 0
ZYNGA INC EQUITY 98986T108 18,372,618 2,682,134 SH   DFND 1 0 2,682,134 0
ARGEN X BV EQUITY 04016X101 1,185,570 9,000 SH   DFND 1 0 9,000 0
COMSCORE INC EQUITY 20564W105 46,338 16,432 SH   DFND 1 0 16,432 0
EBAY INC EQUITY 278642103 17,438,768 580,132 SH   DFND 1 0 580,132 0
EBAY INC OPTION 278642103 150,300 50 SH Call DFND 1 0 5,000 0
EBAY INC OPTION 278642103 303,606 101 SH Call DFND 1 0 10,100 0
EBAY INC OPTION 278642103 901,800 300 SH Call DFND 1 0 30,000 0
EBAY INC OPTION 278642103 538,074 179 SH Put DFND 1 0 17,900 0
EBAY INC OPTION 278642103 414,828 138 SH Put DFND 1 0 13,800 0
EBAY INC OPTION 278642103 550,098 183 SH Put DFND 1 0 18,300 0
EBAY INC OPTION 278642103 901,800 300 SH Put DFND 1 0 30,000 0
EBAY INC OPTION 278642103 7,515,000 2,500 SH Put DFND 1 0 250,000 0
EGAIN CORP EQUITY 28225C806 46,260 6,311 SH   DFND 1 0 6,311 0
EHEALTH INC EQUITY 28238P109 1,284,278 9,120 SH   DFND 1 0 9,120 0
EPLUS INC EQUITY 294268107 334,641 5,344 SH   DFND 1 0 5,344 0
EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 53,958 6,378 SH   DFND 1 0 6,378 0
ELF BEAUTY INC EQUITY 26856L103 111,054 11,286 SH   DFND 1 0 11,286 0
FRONTDOOR INC EQUITY 35905A109 1,166,695 33,545 SH   DFND 1 0 33,545 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2,302,100 139,268 SH   DFND 1 0 139,268 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 539,876 11,673 SH   DFND 1 0 11,673 0
IQIYI INC BOND 46267XAB4 11,133,788 10,884,000 PRN   DFND 1 0 404,700 0
IQIYI INC EQUITY 46267X108 90,207,855 5,067,857 SH   DFND 1 0 5,067,857 0
IQIYI INC OPTION 46267X108 356,000 200 SH Put DFND 1 0 20,000 0
IQIYI INC OPTION 46267X108 356,000 200 SH Put DFND 1 0 20,000 0
IRADIMED CORP EQUITY 46266A109 30,189 1,414 SH   DFND 1 0 1,414 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 8,746,508 107,517 SH   DFND 1 0 107,517 0
IROBOT CORP EQUITY 462726100 2,439,890 59,655 SH   DFND 1 0 59,655 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 13,769,783 158,876 SH   DFND 1 0 158,876 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 25,845,355 156,667 SH   DFND 1 0 156,667 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 825,000 50 SH Call DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,435,500 87 SH Call DFND 1 0 8,700 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 825,000 50 SH Put DFND 1 0 5,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1,435,500 87 SH Put DFND 1 0 8,700 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 32,802 246 SH   DFND 1 0 246 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 8,290,889 68,249 SH   DFND 1 0 68,249 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 61,606,368 1,641,086 SH   DFND 1 0 1,641,086 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 825,880 220 SH Call DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 157,668 42 SH Call DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 120,128 32 SH Call DFND 1 0 3,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 86,342 23 SH Call DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 292,812 78 SH Call DFND 1 0 7,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 769,570 205 SH Call DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,751,128 1,532 SH Call DFND 1 0 153,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,152,478 307 SH Call DFND 1 0 30,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 518,052 138 SH Call DFND 1 0 13,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 48,955,914 13,041 SH Call DFND 1 0 1,304,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 27,389,184 7,296 SH Call DFND 1 0 729,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 946,008 252 SH Call DFND 1 0 25,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 18,770,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,815,500 750 SH Call DFND 1 0 75,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,754,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 825,880 220 SH Put DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 157,668 42 SH Put DFND 1 0 4,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 484,266 129 SH Put DFND 1 0 12,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 16,893,000 4,500 SH Put DFND 1 0 450,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 412,940 110 SH Put DFND 1 0 11,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,378,600 900 SH Put DFND 1 0 90,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 86,342 23 SH Put DFND 1 0 2,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,692,500 1,250 SH Put DFND 1 0 125,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 769,570 205 SH Put DFND 1 0 20,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,404,878 907 SH Put DFND 1 0 90,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 18,770,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,670,530 445 SH Put DFND 1 0 44,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 938,500 250 SH Put DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 43,985,618 11,717 SH Put DFND 1 0 1,171,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 13,390,518 3,567 SH Put DFND 1 0 356,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 897,206 239 SH Put DFND 1 0 23,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 25,722,408 6,852 SH Put DFND 1 0 685,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 18,770,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,815,500 750 SH Put DFND 1 0 75,000 0
ISHARES CORE SANDP 500 ETF FUND 464287200 119,358,061 461,912 SH   DFND 1 0 461,912 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 2,051,731 14,262 SH   DFND 1 0 14,262 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 2,446,915 17,009 SH   SOLE 0 17,009 0 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 3,655,679 65,152 SH   DFND 1 0 65,152 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 172,774 3,020 SH   DFND 1 0 3,020 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 1,964,290 17,026 SH   DFND 1 0 17,026 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3,374,803 29,252 SH   SOLE 0 29,252 0 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 34,482 921 SH   DFND 1 0 921 0
ISHARES EUROPE ETF FUND 464287861 660,247 18,688 SH   DFND 1 0 18,688 0
ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 579,022 10,543 SH   DFND 1 0 10,543 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 4,192,045 43,360 SH   DFND 1 0 43,360 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 2,902,464 158,952 SH   DFND 1 0 158,952 0
ISHARES MBS ETF FUND 464288588 920,186 8,332 SH   DFND 1 0 8,332 0
ISHARES MSCI ACWI ETF FUND 464288257 12,266,723 196,048 SH   DFND 1 0 196,048 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 3,890,977 103,346 SH   DFND 1 0 103,346 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 1,177,499 19,717 SH   DFND 1 0 19,717 0
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF FUND 464286525 208,322 2,593 SH   DFND 1 0 2,593 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 3,601,224 231,739 SH   DFND 1 0 231,739 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 23,852,073 1,012,397 SH   DFND 1 0 1,012,397 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1,649,200 700 SH Call DFND 1 0 70,000 0
ISHARES MSCI CANADA ETF FUND 464286509 2,531,126 115,841 SH   DFND 1 0 115,841 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 562,553 25,948 SH   DFND 1 0 25,948 0
ISHARES MSCI CHINA ETF FUND 46429B671 184,486,236 3,222,467 SH   DFND 1 0 3,222,467 0
ISHARES MSCI EAFE ETF FUND 464287465 72,030,133 1,347,365 SH   DFND 1 0 1,347,365 0
ISHARES MSCI EAFE ETF OPTION 464287465 16,038 3 SH Call DFND 1 0 300 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,309,472 432 SH Call DFND 1 0 43,200 0
ISHARES MSCI EAFE ETF OPTION 464287465 33,984,522 6,357 SH Call DFND 1 0 635,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 5,346,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,223,936 416 SH Put DFND 1 0 41,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 39,993,426 7,481 SH Put DFND 1 0 748,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 29,258,658 5,473 SH Put DFND 1 0 547,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 29,381,616 5,496 SH Put DFND 1 0 549,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,591,320 1,420 SH Put DFND 1 0 142,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 5,346 1 SH Put DFND 1 0 100 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,008,606 1,311 SH Put DFND 1 0 131,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 5,880,600 1,100 SH Put DFND 1 0 110,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 8,019,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 186,730,145 5,471,144 SH   DFND 1 0 5,471,144 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 2,245,413 65,790 SH   SOLE 0 65,790 0 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,826,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13,652,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,413,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,119,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 102,390 30 SH Call DFND 1 0 3,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,413,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6,826,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 23,891,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 51,195,000 15,000 SH Put DFND 1 0 1,500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 34,130,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,413,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 46,075,500 13,500 SH Put DFND 1 0 1,350,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,331,070 390 SH Put DFND 1 0 39,000 0
ISHARES MSCI GERMANY ETF FUND 464286806 844,959 39,337 SH   DFND 1 0 39,337 0
ISHARES MSCI HONG KONG ETF FUND 464286871 877,579 44,011 SH   DFND 1 0 44,011 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,095,703 45,446 SH   DFND 1 0 45,446 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 162,958 11,063 SH   DFND 1 0 11,063 0
ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 134,133 6,458 SH   DFND 1 0 6,458 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,844,074 37,337 SH   DFND 1 0 37,337 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 470,450 20,278 SH   DFND 1 0 20,278 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 7,078,400 249,679 SH   DFND 1 0 249,679 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 310,141 9,146 SH   DFND 1 0 9,146 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 87,736 3,808 SH   DFND 1 0 3,808 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 112,775 6,500 SH   DFND 1 0 6,500 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 595,895 20,997 SH   DFND 1 0 20,997 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 23,271,710 495,987 SH   DFND 1 0 495,987 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 719,966 21,837 SH   DFND 1 0 21,837 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 83,964 1,461 SH   DFND 1 0 1,461 0
ISHARES MSCI TURKEY ETF FUND 464286715 1,256,750 66,884 SH   DFND 1 0 66,884 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 518,554 21,715 SH   DFND 1 0 21,715 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 106,370,948 987,293 SH   DFND 1 0 987,293 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 538,700 50 SH Call DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1,001,982 93 SH Put DFND 1 0 9,300 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 538,700 50 SH Put DFND 1 0 5,000 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 883,468 82 SH Put DFND 1 0 8,200 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF FUND 464287515 63,401,804 301,497 SH   DFND 1 0 301,497 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 63,633,774 310,091 SH   DFND 1 0 310,091 0
ISHARES RUSSELL 1000 ETF FUND 464287622 3,125,407 22,083 SH   DFND 1 0 22,083 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 2,144,804 14,237 SH   DFND 1 0 14,237 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 1,919,431 19,353 SH   DFND 1 0 19,353 0
ISHARES RUSSELL 2000 ETF FUND 464287655 930,008,675 8,125,185 SH   DFND 1 0 8,125,185 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 675,314 59 SH Call DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,144,600 100 SH Call DFND 1 0 10,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,888,590 165 SH Call DFND 1 0 16,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,144,600 100 SH Call DFND 1 0 10,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 1,716,900 150 SH Call DFND 1 0 15,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,289,200 200 SH Call DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 25,753,500 2,250 SH Call DFND 1 0 225,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 228,920,000 20,000 SH Call DFND 1 0 2,000,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 22,892,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 62,953,000 5,500 SH Call DFND 1 0 550,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 6,867,600 600 SH Call DFND 1 0 60,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 14,307,500 1,250 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 21,747,400 1,900 SH Put DFND 1 0 190,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 5,723,000 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 675,314 59 SH Put DFND 1 0 5,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 5,723,000 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 3,033,190 265 SH Put DFND 1 0 26,500 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,861,500 250 SH Put DFND 1 0 25,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 14,879,800 1,300 SH Put DFND 1 0 130,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,289,200 200 SH Put DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 25,753,500 2,250 SH Put DFND 1 0 225,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 44,597,613 281,960 SH   DFND 1 0 281,960 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 19,203,387 234,102 SH   DFND 1 0 234,102 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 16,921,561 391,975 SH   DFND 1 0 391,975 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 243 2 SH   DFND 1 0 2 0
ISHARES SANDP 100 ETF FUND 464287101 24,355,414 205,323 SH   DFND 1 0 205,323 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 58,479,856 354,316 SH   DFND 1 0 354,316 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 21,066,526 218,873 SH   DFND 1 0 218,873 0
ISHARES SHORT TREASURY BOND ETF FUND 464288679 14,662,078 132,067 SH   DFND 1 0 132,067 0
ISHARES SILVER TRUST FUND 46428Q109 6,809,908 521,832 SH   DFND 1 0 521,832 0
ISHARES SILVER TRUST OPTION 46428Q109 3,915,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES TIPS BOND ETF FUND 464287176 7,983,420 67,702 SH   DFND 1 0 67,702 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 13,903,312 100,581 SH   DFND 1 0 100,581 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 17,653 94 SH   DFND 1 0 94 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 18,064,413 624,418 SH   DFND 1 0 624,418 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 97,351 432 SH   DFND 1 0 432 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 126,814,701 1,822,836 SH   DFND 1 0 1,822,836 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 9,044,100 1,300 SH Call DFND 1 0 130,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,182,690 170 SH Call DFND 1 0 17,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 12,244,320 1,760 SH Call DFND 1 0 176,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 11,826,900 1,700 SH Call DFND 1 0 170,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 285,237 41 SH Call DFND 1 0 4,100 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 4,375,953 629 SH Call DFND 1 0 62,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2,810,628 404 SH Call DFND 1 0 40,400 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 883,539 127 SH Call DFND 1 0 12,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 160,011 23 SH Call DFND 1 0 2,300 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,454,013 209 SH Call DFND 1 0 20,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 640,044 92 SH Call DFND 1 0 9,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 292,194 42 SH Call DFND 1 0 4,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,857,519 267 SH Put DFND 1 0 26,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,662,723 239 SH Put DFND 1 0 23,900 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 292,194 42 SH Put DFND 1 0 4,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,739,250 250 SH Put DFND 1 0 25,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 779,184 112 SH Put DFND 1 0 11,200 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 187,839 27 SH Put DFND 1 0 2,700 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 292,194 42 SH Put DFND 1 0 4,200 0
ISHARES US FINANCIALS ETF FUND 464287788 3,793,920 39,000 SH   DFND 1 0 39,000 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 4,110,389 165,408 SH   DFND 1 0 165,408 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 232,154,801 3,012,259 SH   DFND 1 0 3,012,259 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 423,885,000 55,000 SH Call DFND 1 0 5,500,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 38,535,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 9,248,400 1,200 SH Call DFND 1 0 120,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 9,009,483 1,169 SH Put DFND 1 0 116,900 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 15,414,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3,082,800 400 SH Put DFND 1 0 40,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 77,070,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 15,414,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2,204,202 286 SH Put DFND 1 0 28,600 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 10,404,450 1,350 SH Put DFND 1 0 135,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 38,021,565 307,842 SH   DFND 1 0 307,842 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 161,400,274 1,306,779 SH   DFND 1 0 1,306,779 0
ISTAR INC EQUITY 45031U101 820,450 77,328 SH   DFND 1 0 77,328 0
J2 GLOBAL INC BOND 48123VAC6 5,035,750 4,130,000 PRN   DFND 1 0 60,972 0
J2 GLOBAL INC EQUITY 48123V102 1,021,777 13,651 SH   DFND 1 0 13,651 0
LULULEMON ATHLETICA INC EQUITY 550021109 20,670,617 109,051 SH   DFND 1 0 109,051 0
LULULEMON ATHLETICA INC OPTION 550021109 1,099,390 58 SH Put DFND 1 0 5,800 0
LULULEMON ATHLETICA INC OPTION 550021109 3,620,405 191 SH Put DFND 1 0 19,100 0
NLIGHT INC EQUITY 65487K100 113,607 10,830 SH   DFND 1 0 10,830 0
NVENT ELECTRIC PLC EQUITY G6700G107 180,037 10,672 SH   DFND 1 0 10,672 0
PSIVIDA CORP EQUITY 30233G100 19,780 19,392 SH   DFND 1 0 19,392 0
RESTORBIO INC EQUITY 76133L103 4,889 4,747 SH   DFND 1 0 4,747 0
SALESFORCE.COM INC EQUITY 79466L302 639,373,282 4,440,709 SH   DFND 1 0 4,440,709 0
SALESFORCE.COM INC OPTION 79466L302 115,184 8 SH Call DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 14,398 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 9,229,118 641 SH Call DFND 1 0 64,100 0
SALESFORCE.COM INC OPTION 79466L302 143,980 10 SH Call DFND 1 0 1,000 0
SALESFORCE.COM INC OPTION 79466L302 71,990 5 SH Call DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 2,534,048 176 SH Call DFND 1 0 17,600 0
SALESFORCE.COM INC OPTION 79466L302 1,180,636 82 SH Call DFND 1 0 8,200 0
SALESFORCE.COM INC OPTION 79466L302 532,726 37 SH Call DFND 1 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 921,472 64 SH Call DFND 1 0 6,400 0
SALESFORCE.COM INC OPTION 79466L302 1,022,258 71 SH Call DFND 1 0 7,100 0
SALESFORCE.COM INC OPTION 79466L302 28,796 2 SH Call DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 302,358 21 SH Call DFND 1 0 2,100 0
SALESFORCE.COM INC OPTION 79466L302 172,776 12 SH Call DFND 1 0 1,200 0
SALESFORCE.COM INC OPTION 79466L302 71,990 5 SH Call DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 1,439,800 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,439,800 100 SH Call DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 14,398 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 2,490,854 173 SH Put DFND 1 0 17,300 0
SALESFORCE.COM INC OPTION 79466L302 1,339,014 93 SH Put DFND 1 0 9,300 0
SALESFORCE.COM INC OPTION 79466L302 19,034,156 1,322 SH Put DFND 1 0 132,200 0
SALESFORCE.COM INC OPTION 79466L302 979,064 68 SH Put DFND 1 0 6,800 0
SALESFORCE.COM INC OPTION 79466L302 7,199,000 500 SH Put DFND 1 0 50,000 0
SALESFORCE.COM INC OPTION 79466L302 115,184 8 SH Put DFND 1 0 800 0
SALESFORCE.COM INC OPTION 79466L302 662,308 46 SH Put DFND 1 0 4,600 0
SALESFORCE.COM INC OPTION 79466L302 431,940 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 431,940 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 777,492 54 SH Put DFND 1 0 5,400 0
SALESFORCE.COM INC OPTION 79466L302 14,398 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 1,151,840 80 SH Put DFND 1 0 8,000 0
SALESFORCE.COM INC OPTION 79466L302 14,398 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 57,592 4 SH Put DFND 1 0 400 0
SALESFORCE.COM INC OPTION 79466L302 14,398 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 3,628,296 252 SH Put DFND 1 0 25,200 0
SALESFORCE.COM INC OPTION 79466L302 4,261,808 296 SH Put DFND 1 0 29,600 0
SALESFORCE.COM INC OPTION 79466L302 518,328 36 SH Put DFND 1 0 3,600 0
SALESFORCE.COM INC OPTION 79466L302 2,692,426 187 SH Put DFND 1 0 18,700 0
SALESFORCE.COM INC OPTION 79466L302 2,361,272 164 SH Put DFND 1 0 16,400 0
SALESFORCE.COM INC OPTION 79466L302 388,746 27 SH Put DFND 1 0 2,700 0
SALESFORCE.COM INC OPTION 79466L302 86,388 6 SH Put DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 43,194 3 SH Put DFND 1 0 300 0
SALESFORCE.COM INC OPTION 79466L302 1,036,656 72 SH Put DFND 1 0 7,200 0
SALESFORCE.COM INC OPTION 79466L302 71,990 5 SH Put DFND 1 0 500 0
SALESFORCE.COM INC OPTION 79466L302 345,552 24 SH Put DFND 1 0 2,400 0
SALESFORCE.COM INC OPTION 79466L302 5,759,200 400 SH Put DFND 1 0 40,000 0
SALESFORCE.COM INC OPTION 79466L302 5,759,200 400 SH Put DFND 1 0 40,000 0
SALESFORCE.COM INC OPTION 79466L302 28,796 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 1,727,760 120 SH Put DFND 1 0 12,000 0
SALESFORCE.COM INC OPTION 79466L302 3,052,376 212 SH Put DFND 1 0 21,200 0
SALESFORCE.COM INC OPTION 79466L302 3,167,560 220 SH Put DFND 1 0 22,000 0
SALESFORCE.COM INC OPTION 79466L302 5,053,698 351 SH Put DFND 1 0 35,100 0
VTV THERAPEUTICS INC EQUITY 918385105 6 3 SH   DFND 1 0 3 0